CAFRX | FIQEX | CAFRX / FIQEX | |
Total Expense Ratio | 1.76 | 0.93 | 189% |
Annual Report Gross Expense Ratio | 4.21 | 0.93 | 453% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 17.714 | 17.846 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.83M | 1.01B | 0% |
Annual Yield % from dividends | 3.80 | 1.43 | 266% |
Returns for 1 year | 21.79 | 14.72 | 148% |
Returns for 3 years | 30.38 | 34.21 | 89% |
Returns for 5 years | 73.77 | 73.75 | 100% |
Returns for 10 years | 28.03 | N/A | - |