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 | 15.005 | 12.594 | 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 | 3.21 | 5.05 | 64% |
Returns for 1 year | 11.69 | 8.75 | 134% |
Returns for 3 years | 38.81 | 42.41 | 92% |
Returns for 5 years | 50.71 | 42.16 | 120% |
Returns for 10 years | N/A | 76.74 | - |