AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 7.593 | 14.570 | 52% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 118B | 4% |
Annual Yield % from dividends | 4.71 | 3.00 | 157% |
Returns for 1 year | 7.09 | 12.56 | 56% |
Returns for 3 years | 5.92 | 29.75 | 20% |
Returns for 5 years | 41.72 | 48.30 | 86% |
Returns for 10 years | 76.57 | 53.77 | 142% |