AAASX | CAIFX | AAASX / CAIFX | |
Total Expense Ratio | 1.07 | 0.38 | 282% |
Annual Report Gross Expense Ratio | 1.12 | 0.38 | 295% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 7.377 | 12.230 | 60% |
Front Load | N/A | N/A | - |
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 | 3.20 | 129% |
Returns for 1 year | 8.07 | 12.70 | 64% |
Returns for 3 years | 14.09 | 34.84 | 40% |
Returns for 5 years | 46.46 | 48.99 | 95% |
Returns for 10 years | 71.33 | 50.20 | 142% |