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 | 11.950 | 5.329 | 224% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 2.74B | 4,196% |
Annual Yield % from dividends | 3.20 | 0.73 | 439% |
Returns for 1 year | 11.71 | 8.78 | 133% |
Returns for 3 years | 30.73 | 30.22 | 102% |
Returns for 5 years | 48.69 | 49.76 | 98% |
Returns for 10 years | 51.04 | 42.36 | 120% |