AAASX | CIRCX | AAASX / CIRCX | |
Total Expense Ratio | 0.99 | 1.37 | 72% |
Annual Report Gross Expense Ratio | 1.05 | 1.37 | 77% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.177 | 16.752 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.00 | 2.16 | 185% |
Returns for 1 year | 5.51 | 11.50 | 48% |
Returns for 3 years | 28.22 | 47.92 | 59% |
Returns for 5 years | 43.99 | 51.49 | 85% |
Returns for 10 years | 83.12 | 79.02 | 105% |