AAAZX | CIRCX | AAAZX / CIRCX | |
Total Expense Ratio | 0.90 | 1.37 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.37 | 73% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.853 | 13.223 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 117B | 4% |
Annual Yield % from dividends | 4.53 | 2.25 | 201% |
Returns for 1 year | 9.00 | 13.64 | 66% |
Returns for 3 years | 8.51 | 30.54 | 28% |
Returns for 5 years | 42.63 | 48.11 | 89% |
Returns for 10 years | 76.81 | 69.66 | 110% |