CAIBX | FFALX | CAIBX / FFALX | |
Total Expense Ratio | 0.59 | 0.99 | 60% |
Annual Report Gross Expense Ratio | 0.59 | 1.02 | 58% |
Fund Existence | 38 years | 22 years | - |
Gain YTD | 14.570 | 8.221 | 177% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.8B | 4,208% |
Annual Yield % from dividends | 3.00 | 0.73 | 412% |
Returns for 1 year | 12.56 | 9.96 | 126% |
Returns for 3 years | 29.75 | 30.04 | 99% |
Returns for 5 years | 48.30 | 48.96 | 99% |
Returns for 10 years | 53.77 | 47.60 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 10.80 | 0.05 | +0.47% |
Brookfield Next Generation Infras I | |||
BGLUX | 45.10 | 0.12 | +0.27% |
Baron Global Advantage R6 | |||
FAASX | 30.33 | -0.02 | -0.07% |
Fidelity Advisor Asset Manager 70% A | |||
GGRAX | 11.77 | -0.03 | -0.25% |
Goldman Sachs Strategic Growth A | |||
DQIAX | 33.96 | -0.14 | -0.41% |
BNY Mellon Equity Income Fund A |