AAASX | CIRCX | AAASX / CIRCX | |
Total Expense Ratio | 1.07 | 1.37 | 78% |
Annual Report Gross Expense Ratio | 1.12 | 1.37 | 82% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.730 | 13.223 | 58% |
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 | 2.25 | 185% |
Returns for 1 year | 8.80 | 13.64 | 65% |
Returns for 3 years | 7.94 | 30.54 | 26% |
Returns for 5 years | 41.34 | 48.11 | 86% |
Returns for 10 years | 74.23 | 69.66 | 107% |