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 | 7.965 | 13.087 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 116B | 4% |
Annual Yield % from dividends | 3.19 | 3.00 | 106% |
Returns for 1 year | 11.03 | 15.76 | 70% |
Returns for 3 years | 11.05 | 33.32 | 33% |
Returns for 5 years | 45.30 | 50.34 | 90% |
Returns for 10 years | 66.30 | 53.18 | 125% |