AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | 0.89 | 0.59 | 151% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 12.383 | 17.710 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.52 | 2.92 | 155% |
Returns for 1 year | 5.79 | 11.16 | 52% |
Returns for 3 years | 30.62 | 48.54 | 63% |
Returns for 5 years | 47.44 | 54.96 | 86% |
Returns for 10 years | 87.62 | 59.95 | 146% |