AAAZX | CIBFX | AAAZX / CIBFX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 7.676 | 14.515 | 53% |
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 | 118B | 4% |
Annual Yield % from dividends | 4.53 | 2.94 | 154% |
Returns for 1 year | 7.17 | 12.50 | 57% |
Returns for 3 years | 6.00 | 29.53 | 20% |
Returns for 5 years | 41.83 | 47.96 | 87% |
Returns for 10 years | 76.72 | 53.31 | 144% |