CAIFX | FFAAX | CAIFX / FFAAX | |
Total Expense Ratio | 0.38 | 0.72 | 53% |
Annual Report Gross Expense Ratio | 0.38 | 0.75 | 51% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 4.435 | 0.380 | 1,166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 2.62B | 4,117% |
Annual Yield % from dividends | 3.37 | 1.33 | 254% |
Returns for 1 year | 11.21 | 9.97 | 112% |
Returns for 3 years | 17.87 | 20.31 | 88% |
Returns for 5 years | 48.17 | 46.87 | 103% |
Returns for 10 years | 35.45 | 31.34 | 113% |