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 | 8.561 | 15.717 | 54% |
Front Load | N/A | N/A | - |
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 | 3.12 | 142% |
Returns for 1 year | 5.82 | 13.46 | 43% |
Returns for 3 years | 11.12 | 36.18 | 31% |
Returns for 5 years | 42.99 | 50.93 | 84% |
Returns for 10 years | 85.52 | 64.70 | 132% |