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 | 7.730 | 13.892 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 117B | 4% |
Annual Yield % from dividends | 4.18 | 3.20 | 131% |
Returns for 1 year | 8.80 | 14.74 | 60% |
Returns for 3 years | 7.94 | 32.29 | 25% |
Returns for 5 years | 41.34 | 49.36 | 84% |
Returns for 10 years | 74.23 | 53.92 | 138% |