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 | 7.377 | 11.634 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 116B | 4% |
Annual Yield % from dividends | 4.11 | 2.25 | 183% |
Returns for 1 year | 8.07 | 11.60 | 70% |
Returns for 3 years | 14.09 | 33.02 | 43% |
Returns for 5 years | 46.46 | 47.70 | 97% |
Returns for 10 years | 71.33 | 65.54 | 109% |