AAAQX | CAIBX | AAAQX / CAIBX | |
Total Expense Ratio | 1.39 | 0.59 | 236% |
Annual Report Gross Expense Ratio | 1.66 | 0.59 | 281% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 9.435 | 15.672 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 119B | 4% |
Annual Yield % from dividends | 3.16 | 2.93 | 108% |
Returns for 1 year | 3.05 | 10.36 | 29% |
Returns for 3 years | 23.81 | 47.52 | 50% |
Returns for 5 years | 43.57 | 54.68 | 80% |
Returns for 10 years | 80.31 | 69.27 | 116% |