AAIIX | CPXAX | AAIIX / CPXAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 1.245 | 0.652 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43M | 7.88B | 1% |
Annual Yield % from dividends | 5.06 | 5.35 | 95% |
Returns for 1 year | 8.54 | 9.11 | 94% |
Returns for 3 years | 8.21 | 4.78 | 172% |
Returns for 5 years | 16.61 | 10.14 | 164% |
Returns for 10 years | 40.06 | 50.30 | 80% |