AAASX | CAIBX | AAASX / CAIBX | |
Total Expense Ratio | 0.99 | 0.59 | 168% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 11.177 | 17.474 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.00 | 2.92 | 137% |
Returns for 1 year | 5.51 | 12.37 | 45% |
Returns for 3 years | 28.22 | 49.85 | 57% |
Returns for 5 years | 43.99 | 52.49 | 84% |
Returns for 10 years | 83.12 | 62.21 | 134% |