AAASX | CAIFX | AAASX / CAIFX | |
Total Expense Ratio | 0.99 | 0.38 | 261% |
Annual Report Gross Expense Ratio | 1.05 | 0.38 | 276% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 10.293 | 16.483 | 62% |
Front Load | N/A | N/A | - |
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 | 3.12 | 130% |
Returns for 1 year | 4.08 | 10.47 | 39% |
Returns for 3 years | 26.96 | 49.95 | 54% |
Returns for 5 years | 47.37 | 56.91 | 83% |
Returns for 10 years | 88.40 | 72.05 | 123% |