AAAVX | CIRAX | AAAVX / CIRAX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.061 | 3.729 | 163% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 110B | 4% |
Annual Yield % from dividends | 2.72 | 3.13 | 87% |
Returns for 1 year | 10.03 | 8.34 | 120% |
Returns for 3 years | -1.25 | 13.99 | -9% |
Returns for 5 years | 68.06 | 61.21 | 111% |
Returns for 10 years | 64.28 | 65.04 | 99% |