CAIFX | KTRAX | CAIFX / KTRAX | |
Total Expense Ratio | 0.38 | 0.92 | 41% |
Annual Report Gross Expense Ratio | 0.38 | 0.92 | 41% |
Fund Existence | 17 years | 61 years | - |
Gain YTD | 2.286 | -3.409 | -67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 542M | 19,557% |
Annual Yield % from dividends | 3.37 | 3.86 | 87% |
Returns for 1 year | 10.74 | -7.00 | -153% |
Returns for 3 years | 12.12 | -1.98 | -611% |
Returns for 5 years | 42.81 | 13.31 | 322% |
Returns for 10 years | 33.90 | 19.26 | 176% |