CFIHX | GAOSX | CFIHX / GAOSX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.95 | 28% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.648 | -1.907 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 2.66B | 3,991% |
Annual Yield % from dividends | 3.47 | 2.61 | 133% |
Returns for 1 year | 9.26 | 4.16 | 223% |
Returns for 3 years | 14.22 | 9.26 | 154% |
Returns for 5 years | 46.16 | 27.84 | 166% |
Returns for 10 years | N/A | 40.01 | - |