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 | 13.186 | 5.693 | 232% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.78B | 4,180% |
Annual Yield % from dividends | 3.20 | 0.58 | 549% |
Returns for 1 year | 15.98 | 8.44 | 189% |
Returns for 3 years | 34.07 | 34.24 | 99% |
Returns for 5 years | 51.58 | 53.26 | 97% |
Returns for 10 years | 54.63 | 43.06 | 127% |