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 | 17.816 | 11.177 | 159% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 2.85B | 4,213% |
Annual Yield % from dividends | 3.11 | 0.70 | 447% |
Returns for 1 year | 12.65 | 10.39 | 122% |
Returns for 3 years | 50.96 | 49.00 | 104% |
Returns for 5 years | 53.66 | 51.66 | 104% |
Returns for 10 years | 64.08 | 55.89 | 115% |