CAXAX | DGEFX | CAXAX / DGEFX | |
Total Expense Ratio | 1.21 | 0.94 | 129% |
Annual Report Gross Expense Ratio | 1.60 | 1.07 | 150% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 21.866 | 15.606 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.1M | 478M | 18% |
Annual Yield % from dividends | 2.89 | 2.18 | 132% |
Returns for 1 year | 10.05 | 11.86 | 85% |
Returns for 3 years | 49.82 | 47.24 | 105% |
Returns for 5 years | 57.31 | 75.47 | 76% |
Returns for 10 years | 89.53 | N/A | - |