AAZAX | CMBFX | AAZAX / CMBFX | |
Total Expense Ratio | 0.78 | 0.56 | 139% |
Annual Report Gross Expense Ratio | 1.08 | 0.60 | 180% |
Fund Existence | 31 years | 41 years | - |
Gain YTD | -2.596 | -0.151 | 1,721% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 289M | 19% |
Annual Yield % from dividends | 2.94 | 2.45 | 120% |
Returns for 1 year | -0.42 | 1.20 | -35% |
Returns for 3 years | 2.54 | 6.16 | 41% |
Returns for 5 years | 0.17 | 2.00 | 8% |
Returns for 10 years | 1.49 | 14.11 | 11% |