AAAPX | CAIBX | AAAPX / CAIBX | |
Total Expense Ratio | 1.89 | 0.59 | 320% |
Annual Report Gross Expense Ratio | 2.01 | 0.59 | 341% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.650 | 15.054 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 2.13 | 3.00 | 71% |
Returns for 1 year | 3.67 | 10.79 | 34% |
Returns for 3 years | 5.49 | 34.40 | 16% |
Returns for 5 years | 34.54 | 48.04 | 72% |
Returns for 10 years | 64.68 | 60.53 | 107% |