AAIIX | CPXFX | AAIIX / CPXFX | |
Total Expense Ratio | 0.90 | 0.79 | 114% |
Annual Report Gross Expense Ratio | 0.90 | 0.79 | 114% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 0.143 | 3.099 | 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 | 5.24 | 99% |
Returns for 1 year | 4.23 | 8.26 | 51% |
Returns for 3 years | 16.61 | 21.17 | 78% |
Returns for 5 years | 25.43 | 20.77 | 122% |
Returns for 10 years | 37.94 | N/A | - |