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 | 7.042 | 11.788 | 60% |
Front Load | N/A | N/A | - |
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 | 3.25 | 43% |
Returns for 1 year | 11.19 | 15.43 | 72% |
Returns for 3 years | 7.97 | 32.39 | 25% |
Returns for 5 years | 45.18 | 53.33 | 85% |
Returns for 10 years | 56.84 | 52.59 | 108% |