AAAPX | CIRCX | AAAPX / CIRCX | |
Total Expense Ratio | 1.89 | 1.37 | 138% |
Annual Report Gross Expense Ratio | 2.01 | 1.37 | 147% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 10.431 | 16.752 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 2.04 | 2.16 | 94% |
Returns for 1 year | 4.63 | 11.50 | 40% |
Returns for 3 years | 24.89 | 47.92 | 52% |
Returns for 5 years | 37.74 | 51.49 | 73% |
Returns for 10 years | 67.77 | 79.02 | 86% |