AAIIX | CPXAX | AAIIX / CPXAX | |
Total Expense Ratio | 0.90 | 1.14 | 79% |
Annual Report Gross Expense Ratio | 0.90 | 1.14 | 79% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.143 | 2.958 | 5% |
Front Load | N/A | 4% | - |
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 | 4.93 | 105% |
Returns for 1 year | 4.23 | 7.90 | 53% |
Returns for 3 years | 16.61 | 20.05 | 83% |
Returns for 5 years | 25.43 | 18.73 | 136% |
Returns for 10 years | 37.94 | 51.97 | 73% |