AAAZX | CIREX | AAAZX / CIREX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 1.00 | 0.85 | 118% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 8.561 | 15.347 | 56% |
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 | 2.69 | 164% |
Returns for 1 year | 5.82 | 12.92 | 45% |
Returns for 3 years | 11.12 | 36.50 | 30% |
Returns for 5 years | 42.99 | 53.64 | 80% |
Returns for 10 years | 85.52 | 91.42 | 94% |