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 | 4.589 | 2.552 | 180% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 106B | 4% |
Annual Yield % from dividends | 2.72 | 3.16 | 86% |
Returns for 1 year | 10.24 | 8.91 | 115% |
Returns for 3 years | -1.61 | 13.33 | -12% |
Returns for 5 years | 53.46 | 44.42 | 120% |
Returns for 10 years | 61.31 | 31.96 | 192% |