| AAASX | CAIBX | AAASX / CAIBX | |
| Total Expense Ratio | 0.99 | 0.58 | 171% |
| Annual Report Gross Expense Ratio | 1.05 | 0.58 | 181% |
| Fund Existence | 19 years | 39 years | - |
| Gain YTD | 10.566 | 10.470 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 6.02 | 2.69 | 224% |
| Returns for 1 year | 17.69 | 13.26 | 133% |
| Returns for 3 years | 34.08 | 41.47 | 82% |
| Returns for 5 years | 28.63 | 40.75 | 70% |
| Returns for 10 years | 96.62 | 68.88 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRRPX | 13.06 | 0.27 | +2.11% |
| Goldman Sachs Em Mkts Eq Insghts R | |||
| RGBFX | 42.73 | 0.20 | +0.47% |
| American Funds Global Balanced R-5 | |||
| GSRAX | 11.85 | 0.05 | +0.42% |
| Goldman Sachs Rising Dividend Gr A | |||
| WILNX | 24.66 | 0.03 | +0.12% |
| William Blair International Ldrs N | |||
| AMAHX | 12.41 | -0.03 | -0.24% |
| American Century Small Cap Dividend A | |||