CIMAX | FAIFX | CIMAX / FAIFX | |
Total Expense Ratio | 0.61 | 0.36 | 169% |
Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 11.381 | 11.564 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 135B | 100% |
Annual Yield % from dividends | 3.67 | 3.89 | 94% |
Returns for 1 year | 13.29 | 13.57 | 98% |
Returns for 3 years | 25.48 | 26.45 | 96% |
Returns for 5 years | 43.13 | N/A | - |
Returns for 10 years | 74.60 | N/A | - |