AAAVX | CIREX | AAAVX / CIREX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.706 | 10.260 | 75% |
Front Load | N/A | N/A | - |
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 | 2.80 | 96% |
Returns for 1 year | 12.33 | 13.62 | 91% |
Returns for 3 years | 12.75 | 33.44 | 38% |
Returns for 5 years | 50.55 | 53.37 | 95% |
Returns for 10 years | 71.95 | 72.79 | 99% |