AAMIX | CARYX | AAMIX / CARYX | |
Total Expense Ratio | 1.64 | 0.77 | 213% |
Annual Report Gross Expense Ratio | 1.64 | 0.77 | 213% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 6.620 | 7.941 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.4M | 2.45B | 2% |
Annual Yield % from dividends | 0.00 | 2.40 | - |
Returns for 1 year | 8.80 | 11.87 | 74% |
Returns for 3 years | 27.90 | 19.64 | 142% |
Returns for 5 years | 22.52 | 11.99 | 188% |
Returns for 10 years | N/A | 30.03 | - |