AAAPX | CAIBX | AAAPX / CAIBX | |
Total Expense Ratio | 1.97 | 0.59 | 334% |
Annual Report Gross Expense Ratio | 2.01 | 0.59 | 341% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 6.781 | 13.072 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 116B | 4% |
Annual Yield % from dividends | 2.13 | 3.00 | 71% |
Returns for 1 year | 8.33 | 15.13 | 55% |
Returns for 3 years | 5.93 | 31.03 | 19% |
Returns for 5 years | 34.80 | 47.23 | 74% |
Returns for 10 years | 59.83 | 51.79 | 116% |