AAAZX | CIRCX | AAAZX / CIRCX | |
Total Expense Ratio | 0.90 | 1.37 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.395 | 16.357 | 70% |
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 | 2.16 | 201% |
Returns for 1 year | 5.37 | 9.92 | 54% |
Returns for 3 years | 28.62 | 45.77 | 63% |
Returns for 5 years | 46.14 | 51.59 | 89% |
Returns for 10 years | 85.98 | 77.34 | 111% |