AAAAX | CAIBX | AAAAX / CAIBX | |
Total Expense Ratio | 1.22 | 0.59 | 207% |
Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | -0.343 | 0.363 | -95% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 104B | 4% |
Annual Yield % from dividends | 2.34 | 3.16 | 74% |
Returns for 1 year | 4.14 | 6.21 | 67% |
Returns for 3 years | -7.44 | 9.23 | -81% |
Returns for 5 years | 41.02 | 40.74 | 101% |
Returns for 10 years | 51.18 | 31.49 | 163% |