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 | 6.781 | 12.538 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 116B | 4% |
Annual Yield % from dividends | 2.13 | 2.25 | 94% |
Returns for 1 year | 8.33 | 14.24 | 59% |
Returns for 3 years | 5.93 | 29.99 | 20% |
Returns for 5 years | 34.80 | 47.22 | 74% |
Returns for 10 years | 59.83 | 68.92 | 87% |