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 | 10.745 | 11.085 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 7.93B | 1% |
Annual Yield % from dividends | 5.06 | 5.67 | 89% |
Returns for 1 year | 11.87 | 11.75 | 101% |
Returns for 3 years | 6.55 | 4.35 | 151% |
Returns for 5 years | 17.20 | 13.76 | 125% |
Returns for 10 years | 42.42 | N/A | - |