AAANX | CARYX | AAANX / CARYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 2.717 | 3.030 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 2.47B | 32% |
Annual Yield % from dividends | 0.72 | 0.56 | 130% |
Returns for 1 year | -5.89 | 10.28 | -57% |
Returns for 3 years | 4.40 | 7.60 | 58% |
Returns for 5 years | 7.88 | 4.56 | 173% |
Returns for 10 years | 17.81 | 19.57 | 91% |