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 | 8.561 | 15.554 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.41 | 2.93 | 151% |
Returns for 1 year | 5.82 | 13.21 | 44% |
Returns for 3 years | 11.12 | 35.41 | 31% |
Returns for 5 years | 42.99 | 49.68 | 87% |
Returns for 10 years | 85.52 | 63.12 | 135% |