AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 6.061 | 3.734 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 110B | 4% |
Annual Yield % from dividends | 2.72 | 3.16 | 86% |
Returns for 1 year | 10.03 | 8.37 | 120% |
Returns for 3 years | -1.25 | 11.74 | -11% |
Returns for 5 years | 68.06 | 54.31 | 125% |
Returns for 10 years | 64.28 | 36.47 | 176% |