CFIHX | GAOSX | CFIHX / GAOSX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 14.784 | 10.478 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.89B | 4,087% |
Annual Yield % from dividends | 3.30 | 2.97 | 111% |
Returns for 1 year | 12.92 | 10.02 | 129% |
Returns for 3 years | 30.84 | 27.37 | 113% |
Returns for 5 years | 50.17 | 24.29 | 207% |
Returns for 10 years | N/A | 59.94 | - |