AAASX | CAIFX | AAASX / CAIFX | |
Total Expense Ratio | 1.07 | 0.38 | 282% |
Annual Report Gross Expense Ratio | 1.12 | 0.38 | 295% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 8.261 | 13.186 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 116B | 4% |
Annual Yield % from dividends | 4.11 | 3.20 | 129% |
Returns for 1 year | 11.53 | 15.98 | 72% |
Returns for 3 years | 12.41 | 34.07 | 36% |
Returns for 5 years | 48.44 | 51.58 | 94% |
Returns for 10 years | 73.12 | 54.63 | 134% |