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 | 4.156 | 4.274 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 107B | 4% |
Annual Yield % from dividends | 2.53 | 3.16 | 80% |
Returns for 1 year | 9.86 | 10.70 | 92% |
Returns for 3 years | -1.16 | 15.50 | -7% |
Returns for 5 years | 51.57 | 46.84 | 110% |
Returns for 10 years | 58.26 | 34.35 | 170% |