AAAVX | CIRAX | AAAVX / CIRAX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 10.432 | 16.289 | 64% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 119B | 4% |
Annual Yield % from dividends | 4.59 | 2.90 | 158% |
Returns for 1 year | 4.29 | 10.21 | 42% |
Returns for 3 years | 27.63 | 50.53 | 55% |
Returns for 5 years | 48.58 | 60.49 | 80% |
Returns for 10 years | 91.19 | 102.73 | 89% |