APPIX | CFIHX | APPIX / CFIHX | |
Total Expense Ratio | 1.02 | 0.27 | 378% |
Annual Report Gross Expense Ratio | 1.44 | 0.27 | 533% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 13.652 | 13.253 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.5M | 116B | 0% |
Annual Yield % from dividends | 5.01 | 3.30 | 152% |
Returns for 1 year | 18.47 | 16.11 | 115% |
Returns for 3 years | 32.49 | 34.43 | 94% |
Returns for 5 years | 61.20 | 52.23 | 117% |
Returns for 10 years | 52.81 | N/A | - |