AAAPX | CIRCX | AAAPX / CIRCX | |
Total Expense Ratio | 1.97 | 1.37 | 144% |
Annual Report Gross Expense Ratio | 2.01 | 1.37 | 147% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.368 | 9.477 | 67% |
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 | 2.29 | 61% |
Returns for 1 year | 8.68 | 12.19 | 71% |
Returns for 3 years | -1.35 | 20.96 | -6% |
Returns for 5 years | 36.53 | 43.81 | 83% |
Returns for 10 years | 54.42 | 64.01 | 85% |