AAAQX | CAIBX | AAAQX / CAIBX | |
Total Expense Ratio | 1.47 | 0.59 | 249% |
Annual Report Gross Expense Ratio | 1.66 | 0.59 | 281% |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 4.003 | 4.274 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 107B | 4% |
Annual Yield % from dividends | 2.03 | 3.16 | 64% |
Returns for 1 year | 9.37 | 10.70 | 88% |
Returns for 3 years | -2.40 | 15.50 | -15% |
Returns for 5 years | 48.61 | 46.84 | 104% |
Returns for 10 years | 52.24 | 34.35 | 152% |