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 | 7.907 | 10.670 | 74% |
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 | 114B | 4% |
Annual Yield % from dividends | 2.50 | 3.25 | 77% |
Returns for 1 year | 12.45 | 13.81 | 90% |
Returns for 3 years | 11.66 | 30.71 | 38% |
Returns for 5 years | 52.27 | 51.79 | 101% |
Returns for 10 years | 70.46 | 48.38 | 146% |