AAIIX | CPXIX | AAIIX / CPXIX | |
Total Expense Ratio | 0.90 | 0.86 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.86 | 105% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 0.143 | 3.155 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.9M | 7.39B | 1% |
Annual Yield % from dividends | 5.19 | 5.18 | 100% |
Returns for 1 year | 4.23 | 8.19 | 52% |
Returns for 3 years | 16.61 | 21.03 | 79% |
Returns for 5 years | 25.43 | 20.49 | 124% |
Returns for 10 years | 37.94 | 56.58 | 67% |