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 | 9 years | - |
Gain YTD | 13.934 | 14.283 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9M | 117B | 0% |
Annual Yield % from dividends | 5.01 | 3.30 | 152% |
Returns for 1 year | 14.77 | 15.35 | 96% |
Returns for 3 years | 33.02 | 35.36 | 93% |
Returns for 5 years | 58.88 | 52.01 | 113% |
Returns for 10 years | 59.20 | N/A | - |