AAIIX | CPXFX | AAIIX / CPXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 1.245 | 0.894 | 139% |
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 | 5.67 | 89% |
Returns for 1 year | 8.54 | 9.70 | 88% |
Returns for 3 years | 8.21 | 6.10 | 135% |
Returns for 5 years | 16.61 | 12.29 | 135% |
Returns for 10 years | 40.06 | N/A | - |