CSOIX | FAHHX | CSOIX / FAHHX | |
Total Expense Ratio | 0.80 | 0.43 | 186% |
Annual Report Gross Expense Ratio | 1.08 | 0.43 | 251% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 3.243 | 3.883 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 24.7B | 4% |
Annual Yield % from dividends | 7.25 | 6.60 | 110% |
Returns for 1 year | 7.30 | 8.22 | 89% |
Returns for 3 years | 32.62 | 31.37 | 104% |
Returns for 5 years | 39.36 | N/A | - |
Returns for 10 years | 72.19 | N/A | - |