AAAVX | CIREX | AAAVX / CIREX | |
Total Expense Ratio | 0.90 | 0.85 | 106% |
Annual Report Gross Expense Ratio | 0.91 | 0.85 | 107% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.061 | 3.672 | 165% |
Front Load | N/A | N/A | - |
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 | 2.90 | 94% |
Returns for 1 year | 10.03 | 8.10 | 124% |
Returns for 3 years | -1.25 | 13.21 | -9% |
Returns for 5 years | 68.06 | 59.42 | 115% |
Returns for 10 years | 64.28 | 61.36 | 105% |