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 | 9.889 | 16.853 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 119B | - |
Annual Yield % from dividends | 4.41 | 2.93 | 151% |
Returns for 1 year | 3.94 | 11.71 | 34% |
Returns for 3 years | 16.44 | 40.92 | 40% |
Returns for 5 years | 43.31 | 51.99 | 83% |
Returns for 10 years | 86.91 | 66.06 | 132% |