AAIIX | CPXCX | AAIIX / CPXCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 11.351 | 10.098 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5M | 7.78B | 1% |
Annual Yield % from dividends | 5.06 | 4.76 | 106% |
Returns for 1 year | 17.28 | 16.79 | 103% |
Returns for 3 years | 7.80 | -0.96 | -813% |
Returns for 5 years | 18.56 | 11.31 | 164% |
Returns for 10 years | 44.25 | 42.87 | 103% |