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 | 2.251 | 4.187 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 109B | 4% |
Annual Yield % from dividends | 2.56 | 3.31 | 78% |
Returns for 1 year | 7.09 | 9.42 | 75% |
Returns for 3 years | -1.26 | 17.45 | -7% |
Returns for 5 years | 50.29 | 49.77 | 101% |
Returns for 10 years | 59.77 | 42.37 | 141% |