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 | 19.221 | 18.030 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87M | 1.01B | 0% |
Annual Yield % from dividends | 3.80 | 1.43 | 266% |
Returns for 1 year | 25.54 | 15.54 | 164% |
Returns for 3 years | 30.21 | 34.92 | 87% |
Returns for 5 years | 84.13 | 83.24 | 101% |
Returns for 10 years | 24.80 | N/A | - |