AAAZX | CAIBX | AAAZX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 3.983 | 5.264 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 111B | 4% |
Annual Yield % from dividends | 2.35 | 3.28 | 72% |
Returns for 1 year | 12.18 | 13.13 | 93% |
Returns for 3 years | 5.13 | 13.28 | 39% |
Returns for 5 years | 27.96 | 28.03 | 100% |
Returns for 10 years | 61.41 | 36.46 | 168% |