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 | 7.377 | 12.117 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 116B | 4% |
Annual Yield % from dividends | 4.11 | 3.00 | 137% |
Returns for 1 year | 8.07 | 12.46 | 65% |
Returns for 3 years | 14.09 | 34.08 | 41% |
Returns for 5 years | 46.46 | 47.76 | 97% |
Returns for 10 years | 71.33 | 48.77 | 146% |