CAEIX | FSFWX | CAEIX / FSFWX | |
Total Expense Ratio | 0.99 | 0.71 | 139% |
Annual Report Gross Expense Ratio | 1.24 | 0.71 | 175% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 21.940 | 9.758 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 79.8B | 0% |
Annual Yield % from dividends | 1.03 | 0.92 | 112% |
Returns for 1 year | 17.19 | 10.18 | 169% |
Returns for 3 years | 20.46 | 33.99 | 60% |
Returns for 5 years | 57.64 | N/A | - |
Returns for 10 years | 115.98 | N/A | - |