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 | 8.473 | 14.085 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 117B | 4% |
Annual Yield % from dividends | 4.46 | 3.00 | 149% |
Returns for 1 year | 10.57 | 14.98 | 71% |
Returns for 3 years | 11.87 | 34.22 | 35% |
Returns for 5 years | 47.75 | 50.12 | 95% |
Returns for 10 years | 77.82 | 53.30 | 146% |