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 | 31.450 | 11.021 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 81.1B | 0% |
Annual Yield % from dividends | 0.92 | 0.78 | 118% |
Returns for 1 year | 21.03 | 6.64 | 317% |
Returns for 3 years | 42.02 | 41.66 | 101% |
Returns for 5 years | 41.45 | 9.52 | 435% |
Returns for 10 years | 138.58 | N/A | - |