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 | 8.030 | 12.274 | 65% |
Front Load | N/A | N/A | - |
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 | 3.20 | 140% |
Returns for 1 year | 12.65 | 15.90 | 80% |
Returns for 3 years | 12.63 | 32.99 | 38% |
Returns for 5 years | 49.15 | 50.36 | 98% |
Returns for 10 years | 73.95 | 52.50 | 141% |