AAASX | CAIBX | AAASX / CAIBX | |
Total Expense Ratio | 0.99 | 0.59 | 168% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 10.293 | 16.322 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 119B | 4% |
Annual Yield % from dividends | 4.07 | 2.93 | 139% |
Returns for 1 year | 4.08 | 10.24 | 40% |
Returns for 3 years | 26.96 | 49.07 | 55% |
Returns for 5 years | 47.37 | 55.55 | 85% |
Returns for 10 years | 88.40 | 70.35 | 126% |