CAEAX | FHJUX | CAEAX / FHJUX | |
Total Expense Ratio | 1.45 | 0.92 | 158% |
Annual Report Gross Expense Ratio | 1.92 | 0.92 | 209% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -9.007 | 0.461 | -1,953% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2M | 687M | 5% |
Annual Yield % from dividends | 2.40 | 2.67 | 90% |
Returns for 1 year | -13.01 | -2.94 | 442% |
Returns for 3 years | -12.45 | 6.82 | -182% |
Returns for 5 years | 30.42 | 28.20 | 108% |
Returns for 10 years | 48.04 | -1.38 | -3,484% |