AAANX | CARYX | AAANX / CARYX | |
Total Expense Ratio | 1.34 | 0.77 | 174% |
Annual Report Gross Expense Ratio | 1.34 | 0.77 | 174% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.830 | 5.956 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 2.43B | 31% |
Annual Yield % from dividends | 0.67 | 2.49 | 27% |
Returns for 1 year | -8.72 | 8.90 | -98% |
Returns for 3 years | 18.81 | 20.83 | 90% |
Returns for 5 years | 24.36 | 13.52 | 180% |
Returns for 10 years | 23.59 | 28.28 | 83% |