AAAAX | CAIFX | AAAAX / CAIFX | |
Total Expense Ratio | 1.22 | 0.38 | 321% |
Annual Report Gross Expense Ratio | 1.28 | 0.38 | 337% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 7.461 | 10.493 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.30 | 3.25 | 71% |
Returns for 1 year | 12.00 | 14.15 | 85% |
Returns for 3 years | 11.74 | 33.14 | 35% |
Returns for 5 years | 48.24 | 49.65 | 97% |
Returns for 10 years | 66.93 | 47.47 | 141% |