AAASX | CIBFX | AAASX / CIBFX | |
Total Expense Ratio | 1.07 | 0.66 | 162% |
Annual Report Gross Expense Ratio | 1.12 | 0.66 | 170% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 7.554 | 14.515 | 52% |
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 | 118B | 4% |
Annual Yield % from dividends | 4.18 | 2.94 | 142% |
Returns for 1 year | 6.97 | 12.50 | 56% |
Returns for 3 years | 5.44 | 29.53 | 18% |
Returns for 5 years | 40.55 | 47.96 | 85% |
Returns for 10 years | 74.14 | 53.31 | 139% |