AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.97 | 0.38 | 518% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.781 | 13.201 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 116B | 4% |
Annual Yield % from dividends | 2.13 | 3.20 | 66% |
Returns for 1 year | 8.33 | 15.37 | 54% |
Returns for 3 years | 5.93 | 31.76 | 19% |
Returns for 5 years | 34.80 | 48.45 | 72% |
Returns for 10 years | 59.83 | 53.24 | 112% |