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 | -0.775 | -1.024 | 76% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 103B | 4% |
Annual Yield % from dividends | 1.41 | 3.16 | 45% |
Returns for 1 year | 2.63 | 4.08 | 64% |
Returns for 3 years | -9.94 | 7.25 | -137% |
Returns for 5 years | 49.55 | 47.23 | 105% |
Returns for 10 years | 39.61 | 30.12 | 132% |