CAEAX | FHJUX | CAEAX / FHJUX | |
Total Expense Ratio | 1.31 | 0.92 | 142% |
Annual Report Gross Expense Ratio | 1.61 | 0.92 | 175% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 21.240 | 30.749 | 69% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9M | 913M | 4% |
Annual Yield % from dividends | 1.18 | 2.30 | 51% |
Returns for 1 year | 4.47 | 18.82 | 24% |
Returns for 3 years | 75.74 | 84.85 | 89% |
Returns for 5 years | 27.83 | 33.98 | 82% |
Returns for 10 years | 112.59 | 42.50 | 265% |