AAASX | CIREX | AAASX / CIREX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.05 | 0.85 | 124% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 10.293 | 16.091 | 64% |
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 | 2.69 | 151% |
Returns for 1 year | 4.08 | 9.96 | 41% |
Returns for 3 years | 26.96 | 49.49 | 54% |
Returns for 5 years | 47.37 | 58.67 | 81% |
Returns for 10 years | 88.40 | 98.23 | 90% |