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 | 11.306 | 17.638 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.35 | 3.11 | 140% |
Returns for 1 year | 5.71 | 12.59 | 45% |
Returns for 3 years | 28.76 | 50.73 | 57% |
Returns for 5 years | 45.16 | 53.82 | 84% |
Returns for 10 years | 85.83 | 63.83 | 134% |