AAASX | CIREX | AAASX / CIREX | |
Total Expense Ratio | 1.07 | 0.85 | 126% |
Annual Report Gross Expense Ratio | 1.12 | 0.85 | 132% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 4.156 | 4.197 | 99% |
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 | 2.90 | 87% |
Returns for 1 year | 9.86 | 10.44 | 94% |
Returns for 3 years | -1.16 | 17.02 | -7% |
Returns for 5 years | 51.57 | 51.71 | 100% |
Returns for 10 years | 58.26 | 58.86 | 99% |