AAASX | CAIFX | AAASX / CAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 1.126 | 3.092 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 108B | 4% |
Annual Yield % from dividends | 2.19 | 3.49 | 63% |
Returns for 1 year | 9.49 | 11.57 | 82% |
Returns for 3 years | 1.21 | 10.58 | 11% |
Returns for 5 years | 26.72 | 28.39 | 94% |
Returns for 10 years | 55.14 | 37.19 | 148% |