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 | 4.991 | 5.252 | 95% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 109B | 4% |
Annual Yield % from dividends | 1.41 | 3.14 | 45% |
Returns for 1 year | 11.33 | 12.50 | 91% |
Returns for 3 years | -0.15 | 19.33 | -1% |
Returns for 5 years | 47.01 | 48.30 | 97% |
Returns for 10 years | 47.41 | 36.63 | 129% |