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 | 11.395 | 17.268 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.35 | 3.11 | 140% |
Returns for 1 year | 5.37 | 11.00 | 49% |
Returns for 3 years | 28.62 | 48.54 | 59% |
Returns for 5 years | 46.14 | 53.88 | 86% |
Returns for 10 years | 85.98 | 62.27 | 138% |