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 | 7.730 | 13.762 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 117B | 4% |
Annual Yield % from dividends | 4.18 | 3.00 | 139% |
Returns for 1 year | 8.80 | 14.50 | 61% |
Returns for 3 years | 7.94 | 31.57 | 25% |
Returns for 5 years | 41.34 | 48.13 | 86% |
Returns for 10 years | 74.23 | 52.43 | 142% |