AAAVX | CIREX | AAAVX / CIREX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.532 | 9.849 | 76% |
Front Load | N/A | N/A | - |
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 | 2.80 | 96% |
Returns for 1 year | 12.34 | 12.59 | 98% |
Returns for 3 years | 14.36 | 34.48 | 42% |
Returns for 5 years | 49.52 | 50.95 | 97% |
Returns for 10 years | 71.30 | 70.80 | 101% |