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 | 2.251 | 4.157 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 109B | 4% |
Annual Yield % from dividends | 2.56 | 3.10 | 83% |
Returns for 1 year | 7.09 | 9.20 | 77% |
Returns for 3 years | -1.26 | 16.90 | -7% |
Returns for 5 years | 50.29 | 48.66 | 103% |
Returns for 10 years | 59.77 | 41.09 | 145% |