CAIBX | RAPCX | CAIBX / RAPCX | |
Total Expense Ratio | 0.59 | 1.81 | 33% |
Annual Report Gross Expense Ratio | 0.59 | 1.93 | 31% |
Fund Existence | 38 years | 13 years | - |
Gain YTD | 3.734 | 6.332 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 1.14B | 9,675% |
Annual Yield % from dividends | 3.16 | 1.99 | 158% |
Returns for 1 year | 8.37 | 8.01 | 104% |
Returns for 3 years | 11.74 | -1.00 | -1,175% |
Returns for 5 years | 54.31 | 69.89 | 78% |
Returns for 10 years | 36.47 | 35.36 | 103% |