AAIIX | CPXIX | AAIIX / CPXIX | |
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 | 0.732 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43M | 7.88B | 1% |
Annual Yield % from dividends | 5.06 | 5.61 | 90% |
Returns for 1 year | 8.54 | 9.46 | 90% |
Returns for 3 years | 8.21 | 5.73 | 143% |
Returns for 5 years | 16.61 | 11.69 | 142% |
Returns for 10 years | 40.06 | 54.87 | 73% |