AAAVX | CFIHX | AAAVX / CFIHX | |
Total Expense Ratio | 0.89 | 0.27 | 330% |
Annual Report Gross Expense Ratio | 0.90 | 0.27 | 333% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 9.988 | 17.103 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 119B | - |
Annual Yield % from dividends | 4.59 | 3.21 | 143% |
Returns for 1 year | 4.04 | 12.06 | 33% |
Returns for 3 years | 16.44 | 42.19 | 39% |
Returns for 5 years | 43.45 | 53.98 | 80% |
Returns for 10 years | 87.07 | N/A | - |