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 | 10.493 | 4.651 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.72B | 4,197% |
Annual Yield % from dividends | 3.25 | 0.38 | 860% |
Returns for 1 year | 14.15 | 8.22 | 172% |
Returns for 3 years | 33.14 | 30.54 | 109% |
Returns for 5 years | 49.65 | 39.53 | 126% |
Returns for 10 years | 47.47 | 32.83 | 145% |