CAIFX | FFACX | CAIFX / FFACX | |
Total Expense Ratio | 0.38 | 1.74 | 22% |
Annual Report Gross Expense Ratio | 0.38 | 1.77 | 21% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 17.816 | 10.451 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.85B | 4,213% |
Annual Yield % from dividends | 3.11 | 0.37 | 840% |
Returns for 1 year | 12.65 | 9.46 | 134% |
Returns for 3 years | 50.96 | 45.77 | 111% |
Returns for 5 years | 53.66 | 46.71 | 115% |
Returns for 10 years | 64.08 | 49.30 | 130% |