AAASX | CAIBX | AAASX / CAIBX | |
Total Expense Ratio | 1.07 | 0.59 | 181% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.907 | 10.561 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 114B | 4% |
Annual Yield % from dividends | 2.50 | 3.05 | 82% |
Returns for 1 year | 12.45 | 13.56 | 92% |
Returns for 3 years | 11.66 | 29.97 | 39% |
Returns for 5 years | 52.27 | 50.51 | 103% |
Returns for 10 years | 70.46 | 46.95 | 150% |