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 | 7.042 | 11.692 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 115B | 4% |
Annual Yield % from dividends | 1.40 | 3.05 | 46% |
Returns for 1 year | 11.19 | 15.21 | 74% |
Returns for 3 years | 7.97 | 31.66 | 25% |
Returns for 5 years | 45.18 | 52.05 | 87% |
Returns for 10 years | 56.84 | 51.16 | 111% |