CFIHX | EDIIX | CFIHX / EDIIX | |
Total Expense Ratio | 0.27 | 0.92 | 29% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 14.283 | 12.672 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 279M | 41,935% |
Annual Yield % from dividends | 3.30 | 5.04 | 65% |
Returns for 1 year | 15.35 | 10.83 | 142% |
Returns for 3 years | 35.36 | 39.97 | 88% |
Returns for 5 years | 52.01 | 47.38 | 110% |
Returns for 10 years | N/A | 66.94 | - |