CAIFX | FFAAX | CAIFX / FFAAX | |
Total Expense Ratio | 0.38 | 0.74 | 51% |
Annual Report Gross Expense Ratio | 0.38 | 0.77 | 49% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 16.483 | 10.829 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 2.83B | 4,167% |
Annual Yield % from dividends | 3.12 | 0.84 | 373% |
Returns for 1 year | 10.47 | 9.12 | 115% |
Returns for 3 years | 49.95 | 50.21 | 99% |
Returns for 5 years | 56.91 | 58.64 | 97% |
Returns for 10 years | 72.05 | 70.37 | 102% |