CAEAX | CMIUX | CAEAX / CMIUX | |
Total Expense Ratio | 1.31 | 0.10 | 1,310% |
Annual Report Gross Expense Ratio | 1.61 | 0.30 | 537% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 21.240 | 24.767 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9M | 11B | 0% |
Annual Yield % from dividends | 1.18 | 2.40 | 49% |
Returns for 1 year | 4.47 | 11.92 | 38% |
Returns for 3 years | 75.74 | 87.09 | 87% |
Returns for 5 years | 27.83 | 96.18 | 29% |
Returns for 10 years | 112.59 | N/A | - |