CAEAX | FHJUX | CAEAX / FHJUX | |
Total Expense Ratio | 1.31 | 0.92 | 142% |
Annual Report Gross Expense Ratio | 1.61 | 0.92 | 175% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 17.763 | 24.380 | 73% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 826M | 5% |
Annual Yield % from dividends | 2.08 | 2.40 | 87% |
Returns for 1 year | 10.33 | 17.68 | 58% |
Returns for 3 years | 26.09 | 42.84 | 61% |
Returns for 5 years | 36.57 | 35.96 | 102% |
Returns for 10 years | 89.01 | 20.68 | 430% |