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 | 7.706 | 10.493 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.68 | 3.25 | 82% |
Returns for 1 year | 12.42 | 14.15 | 88% |
Returns for 3 years | 12.84 | 33.14 | 39% |
Returns for 5 years | 50.54 | 49.65 | 102% |
Returns for 10 years | 71.96 | 47.47 | 152% |