AAMAX | CARYX | AAMAX / CARYX | |
Total Expense Ratio | 1.92 | 0.77 | 249% |
Annual Report Gross Expense Ratio | 1.92 | 0.77 | 249% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 4.017 | 5.956 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 2.43B | 2% |
Annual Yield % from dividends | 0.00 | 2.49 | - |
Returns for 1 year | 4.02 | 8.90 | 45% |
Returns for 3 years | 24.32 | 20.83 | 117% |
Returns for 5 years | 24.84 | 13.52 | 184% |
Returns for 10 years | N/A | 28.28 | - |