AAAZX | CAIFX | AAAZX / CAIFX | |
Total Expense Ratio | 0.90 | 0.38 | 237% |
Annual Report Gross Expense Ratio | 1.00 | 0.38 | 263% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 7.853 | 13.892 | 57% |
Front Load | N/A | N/A | - |
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 | 3.20 | 142% |
Returns for 1 year | 9.00 | 14.74 | 61% |
Returns for 3 years | 8.51 | 32.29 | 26% |
Returns for 5 years | 42.63 | 49.36 | 86% |
Returns for 10 years | 76.81 | 53.92 | 142% |