CFIAX | FBAFX | CFIAX / FBAFX | |
Total Expense Ratio | 1.14 | 0.34 | 335% |
Annual Report Gross Expense Ratio | 1.14 | 0.34 | 335% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 3.663 | 4.578 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 247B | 0% |
Annual Yield % from dividends | 4.86 | 2.14 | 227% |
Returns for 1 year | 11.65 | 5.57 | 209% |
Returns for 3 years | 22.48 | 34.68 | 65% |
Returns for 5 years | 45.13 | N/A | - |
Returns for 10 years | 68.55 | N/A | - |