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 | 14.216 | 6.807 | 209% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.78B | 4,203% |
Annual Yield % from dividends | 3.20 | 0.73 | 437% |
Returns for 1 year | 15.22 | 11.11 | 137% |
Returns for 3 years | 34.99 | 34.60 | 101% |
Returns for 5 years | 51.39 | 51.10 | 101% |
Returns for 10 years | 54.80 | 44.68 | 123% |