CFIHX | EDIAX | CFIHX / EDIAX | |
Total Expense Ratio | 0.27 | 1.17 | 23% |
Annual Report Gross Expense Ratio | 0.27 | 1.18 | 23% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.489 | 10.600 | 137% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 278M | 42,086% |
Annual Yield % from dividends | 3.30 | 4.85 | 68% |
Returns for 1 year | 15.18 | 9.19 | 165% |
Returns for 3 years | 30.72 | 28.70 | 107% |
Returns for 5 years | 49.56 | 39.60 | 125% |
Returns for 10 years | N/A | 61.55 | - |