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 | 7.056 | 8.568 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 2.46B | 2% |
Annual Yield % from dividends | 0.00 | 2.39 | - |
Returns for 1 year | 8.09 | 9.29 | 87% |
Returns for 3 years | 21.80 | 18.01 | 121% |
Returns for 5 years | 20.73 | 9.28 | 223% |
Returns for 10 years | N/A | 30.92 | - |