AAAZX | CAIFX | AAAZX / CAIFX | |
Total Expense Ratio | 0.90 | 0.38 | 237% |
Annual Report Gross Expense Ratio | 1.00 | 0.38 | 263% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 8.296 | 13.186 | 63% |
Front Load | N/A | N/A | - |
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 | 3.20 | 140% |
Returns for 1 year | 11.64 | 15.98 | 73% |
Returns for 3 years | 12.91 | 34.07 | 38% |
Returns for 5 years | 49.51 | 51.58 | 96% |
Returns for 10 years | 75.55 | 54.63 | 138% |