AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 37 years | - |
Gain YTD | 7.063 | 12.000 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 108B | 4% |
Annual Yield % from dividends | 2.36 | 3.28 | 72% |
Returns for 1 year | 8.33 | 13.44 | 62% |
Returns for 3 years | 3.02 | 13.30 | 23% |
Returns for 5 years | 29.58 | 26.06 | 114% |
Returns for 10 years | 59.41 | 38.05 | 156% |