CAEIX | RSLDX | CAEIX / RSLDX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.24 | 0.80 | 155% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 21.940 | 9.684 | 227% |
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 | 0.81 | 127% |
Returns for 1 year | 17.19 | 10.07 | 171% |
Returns for 3 years | 20.46 | 33.39 | 61% |
Returns for 5 years | 57.64 | 20.95 | 275% |
Returns for 10 years | 115.98 | N/A | - |