CAIFX | FFALX | CAIFX / FFALX | |
Total Expense Ratio | 0.38 | 0.99 | 38% |
Annual Report Gross Expense Ratio | 0.38 | 1.02 | 37% |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 10.493 | 5.109 | 205% |
Front Load | N/A | 6% | - |
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 | 1.15 | 282% |
Returns for 1 year | 14.15 | 8.85 | 160% |
Returns for 3 years | 33.14 | 33.24 | 100% |
Returns for 5 years | 49.65 | 44.06 | 113% |
Returns for 10 years | 47.47 | 38.43 | 124% |