CAIFX | FFALX | CAIFX / FFALX | |
Total Expense Ratio | 0.38 | 0.99 | 38% |
Annual Report Gross Expense Ratio | 0.38 | 1.02 | 37% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 15.114 | 8.671 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 2.81B | 4,232% |
Annual Yield % from dividends | 3.20 | 0.73 | 439% |
Returns for 1 year | 11.09 | 8.80 | 126% |
Returns for 3 years | 35.06 | 35.27 | 99% |
Returns for 5 years | 49.62 | 49.21 | 101% |
Returns for 10 years | 61.94 | 54.68 | 113% |