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 | 17.755 | 16.505 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 288M | 41,667% |
Annual Yield % from dividends | 3.21 | 4.98 | 64% |
Returns for 1 year | 12.73 | 11.01 | 116% |
Returns for 3 years | 51.22 | 54.78 | 93% |
Returns for 5 years | 54.50 | 47.13 | 116% |
Returns for 10 years | N/A | 79.11 | - |