AAAZX | CAIBX | AAAZX / CAIBX | |
Total Expense Ratio | 0.90 | 0.59 | 153% |
Annual Report Gross Expense Ratio | 1.00 | 0.59 | 169% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 7.853 | 13.762 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 117B | 4% |
Annual Yield % from dividends | 4.53 | 3.00 | 151% |
Returns for 1 year | 9.00 | 14.50 | 62% |
Returns for 3 years | 8.51 | 31.57 | 27% |
Returns for 5 years | 42.63 | 48.13 | 89% |
Returns for 10 years | 76.81 | 52.43 | 146% |