AAZAX | CFMOX | AAZAX / CFMOX | |
Total Expense Ratio | 0.78 | 0.70 | 111% |
Annual Report Gross Expense Ratio | 1.08 | 0.70 | 154% |
Fund Existence | 31 years | 30 years | - |
Gain YTD | -2.596 | -0.341 | 761% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 230M | 23% |
Annual Yield % from dividends | 2.94 | 2.45 | 120% |
Returns for 1 year | -0.42 | 0.84 | -50% |
Returns for 3 years | 2.54 | 6.43 | 39% |
Returns for 5 years | 0.17 | 0.18 | 93% |
Returns for 10 years | 1.49 | 12.93 | 12% |