AAAVX | CIRAX | AAAVX / CIRAX | |
Total Expense Ratio | 0.89 | 0.62 | 144% |
Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 11.319 | 17.441 | 65% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.52 | 2.89 | 156% |
Returns for 1 year | 5.63 | 12.34 | 46% |
Returns for 3 years | 28.78 | 51.32 | 56% |
Returns for 5 years | 45.18 | 57.32 | 79% |
Returns for 10 years | 85.84 | 93.05 | 92% |