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 | 7.650 | 14.447 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 2.13 | 2.25 | 94% |
Returns for 1 year | 3.67 | 9.92 | 37% |
Returns for 3 years | 5.49 | 33.32 | 16% |
Returns for 5 years | 34.54 | 48.02 | 72% |
Returns for 10 years | 64.68 | 78.62 | 82% |