AAAQX | CAIBX | AAAQX / CAIBX | |
Total Expense Ratio | 1.39 | 0.59 | 236% |
Annual Report Gross Expense Ratio | 1.66 | 0.59 | 281% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 10.906 | 17.090 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 3.11 | 2.92 | 107% |
Returns for 1 year | 4.77 | 10.77 | 44% |
Returns for 3 years | 26.52 | 47.65 | 56% |
Returns for 5 years | 42.07 | 52.55 | 80% |
Returns for 10 years | 76.08 | 60.64 | 125% |