AAAVX | CIRAX | AAAVX / CIRAX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 7.593 | 14.544 | 52% |
Front Load | N/A | 4% | - |
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 | 2.97 | 159% |
Returns for 1 year | 7.09 | 12.53 | 57% |
Returns for 3 years | 5.92 | 31.67 | 19% |
Returns for 5 years | 41.72 | 53.95 | 77% |
Returns for 10 years | 76.57 | 84.53 | 91% |