AAAZX | CAIBX | AAAZX / CAIBX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.706 | 10.399 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.68 | 3.05 | 88% |
Returns for 1 year | 12.42 | 13.92 | 89% |
Returns for 3 years | 12.84 | 32.41 | 40% |
Returns for 5 years | 50.54 | 48.47 | 104% |
Returns for 10 years | 71.96 | 46.13 | 156% |