AAAVX | CFIHX | AAAVX / CFIHX | |
Total Expense Ratio | 0.90 | 0.27 | 333% |
Annual Report Gross Expense Ratio | 0.91 | 0.27 | 337% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 5.801 | 6.097 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 2.71 | 3.46 | 78% |
Returns for 1 year | 9.00 | 10.61 | 85% |
Returns for 3 years | 8.00 | 23.44 | 34% |
Returns for 5 years | 52.71 | 49.41 | 107% |
Returns for 10 years | 64.93 | N/A | - |