AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | 0.89 | 0.59 | 151% |
Annual Report Gross Expense Ratio | 0.90 | 0.59 | 153% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 8.037 | 15.363 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.59 | 2.93 | 157% |
Returns for 1 year | 4.54 | 11.92 | 38% |
Returns for 3 years | 13.02 | 38.36 | 34% |
Returns for 5 years | 42.74 | 49.61 | 86% |
Returns for 10 years | 83.75 | 62.19 | 135% |