CAIFX | FFACX | CAIFX / FFACX | |
Total Expense Ratio | 0.38 | 1.74 | 22% |
Annual Report Gross Expense Ratio | 0.38 | 1.77 | 21% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 14.702 | 7.597 | 194% |
Front Load | N/A | N/A | - |
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 | 3.20 | 0.39 | 825% |
Returns for 1 year | 12.80 | 9.01 | 142% |
Returns for 3 years | 30.46 | 27.25 | 112% |
Returns for 5 years | 49.54 | 44.10 | 112% |
Returns for 10 years | 55.25 | 41.29 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIECX | 25.31 | N/A | N/A |
Brandes International Equity C | |||
FASGX | 30.45 | -0.01 | -0.03% |
Fidelity Asset Manager 70% | |||
TSVIX | 28.74 | -0.14 | -0.48% |
Transamerica Small/Mid Cap Value I | |||
NQCRX | 5.54 | -0.03 | -0.54% |
Nuveen Large Cap Value Opportunities I | |||
GINNX | 63.43 | -0.66 | -1.03% |
Guinness Atkinson™ Global Inntrs Instl |