AAIIX | CPRRX | AAIIX / CPRRX | |
Total Expense Ratio | 0.90 | 1.29 | 70% |
Annual Report Gross Expense Ratio | 0.90 | 1.29 | 70% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 0.143 | 2.888 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 7.39B | 1% |
Annual Yield % from dividends | 5.19 | 4.77 | 109% |
Returns for 1 year | 4.23 | 7.72 | 55% |
Returns for 3 years | 16.61 | 19.47 | 85% |
Returns for 5 years | 25.43 | 17.87 | 142% |
Returns for 10 years | 37.94 | 49.58 | 77% |