AAAVX | CFIHX | AAAVX / CFIHX | |
Total Expense Ratio | 0.90 | 0.27 | 333% |
Annual Report Gross Expense Ratio | 0.91 | 0.27 | 337% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 7.416 | 13.047 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 117B | 4% |
Annual Yield % from dividends | 4.64 | 3.30 | 141% |
Returns for 1 year | 8.56 | 13.97 | 61% |
Returns for 3 years | 15.10 | 36.18 | 42% |
Returns for 5 years | 48.77 | 52.24 | 93% |
Returns for 10 years | 73.14 | N/A | - |