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 | 8.101 | 10.658 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 2.47B | 2% |
Annual Yield % from dividends | 0.00 | 2.34 | - |
Returns for 1 year | 11.00 | 11.51 | 96% |
Returns for 3 years | 27.54 | 25.52 | 108% |
Returns for 5 years | 21.67 | 10.00 | 217% |
Returns for 10 years | N/A | 37.57 | - |