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 | 7.754 | 3.701 | 209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 2.69B | 4,122% |
Annual Yield % from dividends | 3.35 | 1.19 | 281% |
Returns for 1 year | 11.01 | 9.33 | 118% |
Returns for 3 years | 22.60 | 25.30 | 89% |
Returns for 5 years | 51.64 | 48.25 | 107% |
Returns for 10 years | 40.23 | 33.54 | 120% |