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 | 2.251 | 4.110 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 109B | 4% |
Annual Yield % from dividends | 2.56 | 2.85 | 90% |
Returns for 1 year | 7.09 | 8.93 | 79% |
Returns for 3 years | -1.26 | 19.01 | -7% |
Returns for 5 years | 50.29 | 54.62 | 92% |
Returns for 10 years | 59.77 | 66.83 | 89% |