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 | 7.042 | 11.255 | 63% |
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 | 2.29 | 61% |
Returns for 1 year | 11.19 | 14.30 | 78% |
Returns for 3 years | 7.97 | 30.61 | 26% |
Returns for 5 years | 45.18 | 52.00 | 87% |
Returns for 10 years | 56.84 | 68.19 | 83% |