CAIFX | FBCIX | CAIFX / FBCIX | |
Total Expense Ratio | 0.38 | 0.36 | 106% |
Annual Report Gross Expense Ratio | 0.38 | 0.36 | 106% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 11.950 | 11.960 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 115B | 100% |
Annual Yield % from dividends | 3.20 | 3.21 | 100% |
Returns for 1 year | 11.71 | 11.72 | 100% |
Returns for 3 years | 30.73 | 32.96 | 93% |
Returns for 5 years | 48.69 | N/A | - |
Returns for 10 years | 51.04 | N/A | - |