CAIFX | FFALX | CAIFX / FFALX | |
Total Expense Ratio | 0.38 | 0.97 | 39% |
Annual Report Gross Expense Ratio | 0.38 | 1.00 | 38% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 4.435 | -0.012 | -37,918% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 2.61B | 4,132% |
Annual Yield % from dividends | 3.37 | 1.20 | 279% |
Returns for 1 year | 11.21 | 9.42 | 119% |
Returns for 3 years | 17.87 | 19.16 | 93% |
Returns for 5 years | 48.17 | 44.90 | 107% |
Returns for 10 years | 35.45 | 28.95 | 122% |