CFNAX | FXAIX | CFNAX / FXAIX | |
Total Expense Ratio | 0.64 | 0.01 | 4,267% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -1.991 | -3.262 | 61% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 598B | 23% |
Annual Yield % from dividends | 1.06 | 1.30 | 81% |
Returns for 1 year | 0.40 | 10.29 | 4% |
Returns for 3 years | 13.14 | 29.57 | 44% |
Returns for 5 years | 79.24 | 146.07 | 54% |
Returns for 10 years | 71.98 | 197.24 | 36% |