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 | -1.126 | 0.844 | -133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 103B | 4% |
Annual Yield % from dividends | 2.72 | 3.16 | 86% |
Returns for 1 year | 3.66 | 6.66 | 55% |
Returns for 3 years | -7.67 | 9.95 | -77% |
Returns for 5 years | 42.09 | 41.42 | 102% |
Returns for 10 years | 53.65 | 31.62 | 170% |