AAAAX | CAIFX | AAAAX / CAIFX | |
Total Expense Ratio | 1.14 | 0.38 | 300% |
Annual Report Gross Expense Ratio | 1.28 | 0.38 | 337% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 8.284 | 14.908 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 3.83 | 3.12 | 123% |
Returns for 1 year | 4.75 | 11.55 | 41% |
Returns for 3 years | 12.50 | 38.42 | 33% |
Returns for 5 years | 41.05 | 50.08 | 82% |
Returns for 10 years | 79.43 | 62.88 | 126% |