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 | 4.156 | 4.333 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 107B | 4% |
Annual Yield % from dividends | 2.53 | 3.37 | 75% |
Returns for 1 year | 9.86 | 10.93 | 90% |
Returns for 3 years | -1.16 | 16.11 | -7% |
Returns for 5 years | 51.57 | 48.03 | 107% |
Returns for 10 years | 58.26 | 35.58 | 164% |