CAFRX | FIQEX | CAFRX / FIQEX | |
Total Expense Ratio | 1.76 | 0.93 | 189% |
Annual Report Gross Expense Ratio | 4.21 | 0.93 | 453% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 18.719 | 17.586 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.86M | 1.01B | 0% |
Annual Yield % from dividends | 3.80 | 1.43 | 266% |
Returns for 1 year | 24.22 | 13.06 | 186% |
Returns for 3 years | 33.55 | 34.50 | 97% |
Returns for 5 years | 76.12 | 74.24 | 103% |
Returns for 10 years | 23.05 | N/A | - |