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 | 8.030 | 12.162 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 116B | 4% |
Annual Yield % from dividends | 4.46 | 3.00 | 149% |
Returns for 1 year | 12.65 | 15.66 | 81% |
Returns for 3 years | 12.63 | 32.23 | 39% |
Returns for 5 years | 49.15 | 49.11 | 100% |
Returns for 10 years | 73.95 | 51.02 | 145% |