AAAVX | CIREX | AAAVX / CIREX | |
Total Expense Ratio | 0.89 | 0.85 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.85 | 106% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 12.383 | 17.461 | 71% |
Front Load | N/A | N/A | - |
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 | 2.67 | 169% |
Returns for 1 year | 5.79 | 10.88 | 53% |
Returns for 3 years | 30.62 | 48.96 | 63% |
Returns for 5 years | 47.44 | 58.07 | 82% |
Returns for 10 years | 87.62 | 86.17 | 102% |