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 | 7.907 | 10.133 | 78% |
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 | 114B | 4% |
Annual Yield % from dividends | 2.50 | 2.29 | 109% |
Returns for 1 year | 12.45 | 12.69 | 98% |
Returns for 3 years | 11.66 | 28.93 | 40% |
Returns for 5 years | 52.27 | 50.46 | 104% |
Returns for 10 years | 70.46 | 63.54 | 111% |