AAAVX | CIRAX | AAAVX / CIRAX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.706 | 10.373 | 74% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.68 | 3.02 | 89% |
Returns for 1 year | 12.33 | 13.88 | 89% |
Returns for 3 years | 12.75 | 34.37 | 37% |
Returns for 5 years | 50.55 | 55.10 | 92% |
Returns for 10 years | 71.95 | 76.69 | 94% |