CFIHX | TAGBX | CFIHX / TAGBX | |
Total Expense Ratio | 0.27 | 1.21 | 22% |
Annual Report Gross Expense Ratio | 0.27 | 1.26 | 21% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.755 | 23.011 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 316M | 37,975% |
Annual Yield % from dividends | 3.21 | 3.06 | 105% |
Returns for 1 year | 12.73 | 15.72 | 81% |
Returns for 3 years | 51.22 | 53.89 | 95% |
Returns for 5 years | 54.50 | 31.03 | 176% |
Returns for 10 years | N/A | 25.61 | - |