AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.89 | 0.38 | 497% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 9.040 | 17.002 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 119B | - |
Annual Yield % from dividends | 2.07 | 3.12 | 67% |
Returns for 1 year | 2.90 | 11.93 | 24% |
Returns for 3 years | 12.82 | 41.75 | 31% |
Returns for 5 years | 35.88 | 53.32 | 67% |
Returns for 10 years | 68.76 | 67.74 | 102% |