AAASX | CAIBX | AAASX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 37 years | - |
Gain YTD | 8.901 | 10.645 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 107B | 4% |
Annual Yield % from dividends | 2.19 | 3.28 | 67% |
Returns for 1 year | 15.55 | 17.89 | 87% |
Returns for 3 years | 3.10 | 11.76 | 26% |
Returns for 5 years | 33.13 | 27.25 | 122% |
Returns for 10 years | 58.38 | 35.44 | 165% |