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 | 12.671 | 4.484 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 2.74B | 4,191% |
Annual Yield % from dividends | 3.20 | 0.39 | 821% |
Returns for 1 year | 12.56 | 4.96 | 253% |
Returns for 3 years | 35.37 | 31.12 | 114% |
Returns for 5 years | 48.91 | 43.37 | 113% |
Returns for 10 years | 50.79 | 33.79 | 150% |