CAIFX | FBCIX | CAIFX / FBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 2.628 | 2.639 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 3.49 | 3.49 | 100% |
Returns for 1 year | 11.54 | 11.56 | 100% |
Returns for 3 years | 10.91 | 14.02 | 78% |
Returns for 5 years | 25.57 | N/A | - |
Returns for 10 years | 35.90 | N/A | - |