AAAZX | CIRAX | AAAZX / CIRAX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -1.126 | 0.824 | -137% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 103B | 4% |
Annual Yield % from dividends | 2.72 | 3.13 | 87% |
Returns for 1 year | 3.66 | 6.61 | 55% |
Returns for 3 years | -7.67 | 12.14 | -63% |
Returns for 5 years | 42.09 | 47.74 | 88% |
Returns for 10 years | 53.65 | 59.12 | 91% |