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 | 15.173 | 7.792 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.8B | 4,208% |
Annual Yield % from dividends | 3.12 | 0.38 | 822% |
Returns for 1 year | 11.19 | 8.28 | 135% |
Returns for 3 years | 36.73 | 33.57 | 109% |
Returns for 5 years | 49.25 | 43.07 | 114% |
Returns for 10 years | 66.35 | 51.36 | 129% |