AAAOX | CCCTX | AAAOX / CCCTX | |
Total Expense Ratio | 0.40 | 1.37 | 29% |
Annual Report Gross Expense Ratio | 0.42 | 1.37 | 31% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 9.996 | 11.465 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 15B | 0% |
Annual Yield % from dividends | 5.27 | 1.71 | 309% |
Returns for 1 year | 8.49 | 6.75 | 126% |
Returns for 3 years | 36.35 | 31.11 | 117% |
Returns for 5 years | N/A | 16.84 | - |
Returns for 10 years | N/A | 37.97 | - |