AAAZX | CIBFX | AAAZX / CIBFX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 1.00 | 0.66 | 152% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 5.801 | 5.949 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 2.71 | 3.08 | 88% |
Returns for 1 year | 9.09 | 10.18 | 89% |
Returns for 3 years | 8.09 | 22.28 | 36% |
Returns for 5 years | 52.70 | 47.29 | 111% |
Returns for 10 years | 64.94 | 37.39 | 174% |