AAANX | CARYX | AAANX / CARYX | |
Total Expense Ratio | 1.42 | 0.77 | 184% |
Annual Report Gross Expense Ratio | 1.42 | 0.77 | 184% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -8.679 | -2.821 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 687M | 2.29B | 30% |
Annual Yield % from dividends | 0.70 | 2.53 | 27% |
Returns for 1 year | -18.24 | 2.67 | -683% |
Returns for 3 years | -7.53 | 3.83 | -197% |
Returns for 5 years | 17.91 | 5.95 | 301% |
Returns for 10 years | 4.83 | 12.24 | 39% |