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 | 9.999 | 7.916 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 269M | 42,007% |
Annual Yield % from dividends | 3.35 | 5.35 | 63% |
Returns for 1 year | 13.41 | 5.39 | 249% |
Returns for 3 years | 22.27 | 25.80 | 86% |
Returns for 5 years | 44.64 | 42.18 | 106% |
Returns for 10 years | N/A | 60.46 | - |