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 | 8.473 | 14.216 | 60% |
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 | 117B | 4% |
Annual Yield % from dividends | 4.46 | 3.20 | 140% |
Returns for 1 year | 10.57 | 15.22 | 69% |
Returns for 3 years | 11.87 | 34.99 | 34% |
Returns for 5 years | 47.75 | 51.39 | 93% |
Returns for 10 years | 77.82 | 54.80 | 142% |