CFIHX | MTISX | CFIHX / MTISX | |
Total Expense Ratio | 0.27 | 1.27 | 21% |
Annual Report Gross Expense Ratio | 0.27 | 1.27 | 21% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.648 | -0.186 | -1,424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 973M | 10,894% |
Annual Yield % from dividends | 3.47 | 2.84 | 122% |
Returns for 1 year | 9.26 | 8.90 | 104% |
Returns for 3 years | 14.22 | 13.96 | 102% |
Returns for 5 years | 46.16 | N/A | - |
Returns for 10 years | N/A | N/A | - |