AAANX | CARYX | AAANX / CARYX | |
Total Expense Ratio | 1.34 | 0.77 | 174% |
Annual Report Gross Expense Ratio | 1.34 | 0.77 | 174% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 14.340 | 12.644 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 800M | 2.51B | 32% |
Annual Yield % from dividends | 0.61 | 2.28 | 27% |
Returns for 1 year | -3.28 | 10.12 | -32% |
Returns for 3 years | 32.80 | 31.84 | 103% |
Returns for 5 years | 22.91 | 13.69 | 167% |
Returns for 10 years | 43.15 | 38.47 | 112% |