CAFAX | FAFGX | CAFAX / FAFGX | |
Total Expense Ratio | 0.68 | 0.40 | 170% |
Annual Report Gross Expense Ratio | 0.68 | 0.40 | 170% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | -1.192 | 5.154 | -23% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.4B | 306B | 29% |
Annual Yield % from dividends | 0.34 | 0.57 | 59% |
Returns for 1 year | 0.21 | 7.54 | 3% |
Returns for 3 years | 35.54 | 55.17 | 64% |
Returns for 5 years | 27.98 | N/A | - |
Returns for 10 years | 44.58 | N/A | - |