CFIAX | FBAFX | CFIAX / FBAFX | |
Total Expense Ratio | 1.14 | 0.34 | 335% |
Annual Report Gross Expense Ratio | 1.14 | 0.34 | 335% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 6.365 | 8.217 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 252B | 0% |
Annual Yield % from dividends | 4.71 | 2.06 | 228% |
Returns for 1 year | 14.22 | 8.12 | 175% |
Returns for 3 years | 26.21 | 37.19 | 70% |
Returns for 5 years | 49.80 | N/A | - |
Returns for 10 years | 76.96 | N/A | - |