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 | 8.296 | 13.087 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 116B | 4% |
Annual Yield % from dividends | 4.46 | 3.00 | 149% |
Returns for 1 year | 11.64 | 15.76 | 74% |
Returns for 3 years | 12.91 | 33.32 | 39% |
Returns for 5 years | 49.51 | 50.34 | 98% |
Returns for 10 years | 75.55 | 53.18 | 142% |