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 | 13.186 | 5.457 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 2.78B | 4,180% |
Annual Yield % from dividends | 3.20 | 0.39 | 821% |
Returns for 1 year | 15.98 | 7.75 | 206% |
Returns for 3 years | 34.07 | 31.71 | 107% |
Returns for 5 years | 51.58 | 48.60 | 106% |
Returns for 10 years | 54.63 | 37.20 | 147% |