CFIAX | RLBFX | CFIAX / RLBFX | |
Total Expense Ratio | 1.14 | 0.29 | 393% |
Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.246 | 11.562 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 259B | 0% |
Annual Yield % from dividends | 4.55 | 2.05 | 222% |
Returns for 1 year | 11.65 | 10.28 | 113% |
Returns for 3 years | 27.33 | 40.92 | 67% |
Returns for 5 years | 42.87 | 41.46 | 103% |
Returns for 10 years | 90.31 | 78.40 | 115% |