AAAPX | CIBFX | AAAPX / CIBFX | |
Total Expense Ratio | 1.97 | 0.66 | 298% |
Annual Report Gross Expense Ratio | 2.01 | 0.66 | 305% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 6.368 | 9.815 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 113B | 4% |
Annual Yield % from dividends | 1.40 | 2.98 | 47% |
Returns for 1 year | 8.68 | 12.97 | 67% |
Returns for 3 years | -1.35 | 21.13 | -6% |
Returns for 5 years | 36.53 | 42.60 | 86% |
Returns for 10 years | 54.42 | 45.82 | 119% |