AAAVX | CAIBX | AAAVX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 38 years | - |
Gain YTD | 1.991 | 1.436 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 107B | 4% |
Annual Yield % from dividends | 2.36 | 3.28 | 72% |
Returns for 1 year | 11.45 | 10.73 | 107% |
Returns for 3 years | 1.66 | 7.47 | 22% |
Returns for 5 years | 26.46 | 22.70 | 117% |
Returns for 10 years | 59.50 | 34.23 | 174% |