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 | 4.156 | 4.022 | 103% |
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 | 2.37 | 107% |
Returns for 1 year | 9.86 | 9.88 | 100% |
Returns for 3 years | -1.16 | 15.19 | -8% |
Returns for 5 years | 51.57 | 47.77 | 108% |
Returns for 10 years | 58.26 | 50.67 | 115% |