CAIFX | FFACX | CAIFX / FFACX | |
Total Expense Ratio | 0.38 | 1.72 | 22% |
Annual Report Gross Expense Ratio | 0.38 | 1.75 | 22% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 2.286 | -3.230 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.54B | 4,168% |
Annual Yield % from dividends | 3.37 | 0.39 | 854% |
Returns for 1 year | 10.74 | 5.55 | 194% |
Returns for 3 years | 12.12 | 9.70 | 125% |
Returns for 5 years | 42.81 | 34.51 | 124% |
Returns for 10 years | 33.90 | 21.02 | 161% |