AAASX | CIBFX | AAASX / CIBFX | |
Total Expense Ratio | 0.99 | 0.66 | 150% |
Annual Report Gross Expense Ratio | 1.05 | 0.66 | 159% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 10.293 | 16.246 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 119B | 4% |
Annual Yield % from dividends | 4.07 | 2.86 | 142% |
Returns for 1 year | 4.08 | 10.17 | 40% |
Returns for 3 years | 26.96 | 48.77 | 55% |
Returns for 5 years | 47.37 | 55.14 | 86% |
Returns for 10 years | 88.40 | 69.81 | 127% |