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 | 23 years | - |
Gain YTD | 7.532 | 9.962 | 76% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 113B | 4% |
Annual Yield % from dividends | 2.68 | 3.02 | 89% |
Returns for 1 year | 12.34 | 12.86 | 96% |
Returns for 3 years | 14.36 | 35.40 | 41% |
Returns for 5 years | 49.52 | 52.66 | 94% |
Returns for 10 years | 71.30 | 74.66 | 95% |