APPIX | CFIHX | APPIX / CFIHX | |
Total Expense Ratio | 1.02 | 0.27 | 378% |
Annual Report Gross Expense Ratio | 1.44 | 0.27 | 533% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.915 | 4.373 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50M | 107B | 0% |
Annual Yield % from dividends | 5.40 | 3.47 | 156% |
Returns for 1 year | 3.86 | 11.06 | 35% |
Returns for 3 years | 3.89 | 16.43 | 24% |
Returns for 5 years | 58.49 | 48.61 | 120% |
Returns for 10 years | 25.46 | N/A | - |