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 | 4.156 | 4.333 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 107B | 4% |
Annual Yield % from dividends | 2.72 | 3.37 | 81% |
Returns for 1 year | 9.97 | 10.93 | 91% |
Returns for 3 years | -0.77 | 16.11 | -5% |
Returns for 5 years | 52.82 | 48.03 | 110% |
Returns for 10 years | 60.65 | 35.58 | 170% |