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 | 11.288 | 5.685 | 199% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.73B | 4,170% |
Annual Yield % from dividends | 3.25 | 1.15 | 282% |
Returns for 1 year | 15.17 | 9.38 | 162% |
Returns for 3 years | 33.03 | 33.46 | 99% |
Returns for 5 years | 50.73 | 44.85 | 113% |
Returns for 10 years | 49.18 | 39.39 | 125% |