CFIHX | EDIIX | CFIHX / EDIIX | |
Total Expense Ratio | 0.27 | 0.92 | 29% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 14.784 | 12.376 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 278M | 42,446% |
Annual Yield % from dividends | 3.30 | 5.10 | 65% |
Returns for 1 year | 12.92 | 8.54 | 151% |
Returns for 3 years | 30.84 | 31.48 | 98% |
Returns for 5 years | 50.17 | 43.37 | 116% |
Returns for 10 years | N/A | 66.31 | - |