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 | 2.112 | 2.241 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 23.9B | 4% |
Annual Yield % from dividends | 7.36 | 6.68 | 110% |
Returns for 1 year | 6.92 | 8.21 | 84% |
Returns for 3 years | 25.48 | 23.79 | 107% |
Returns for 5 years | 38.42 | N/A | - |
Returns for 10 years | 70.51 | N/A | - |