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 | 7.593 | 14.379 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 118B | 4% |
Annual Yield % from dividends | 4.71 | 2.76 | 171% |
Returns for 1 year | 7.09 | 12.27 | 58% |
Returns for 3 years | 5.92 | 30.77 | 19% |
Returns for 5 years | 41.72 | 52.22 | 80% |
Returns for 10 years | 76.57 | 80.43 | 95% |