CFIHX | GAOSX | CFIHX / GAOSX | |
Total Expense Ratio | 0.27 | 0.78 | 35% |
Annual Report Gross Expense Ratio | 0.27 | 0.93 | 29% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 17.384 | 13.300 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 2.88B | 4,133% |
Annual Yield % from dividends | 3.21 | 2.37 | 135% |
Returns for 1 year | 11.13 | 9.91 | 112% |
Returns for 3 years | 48.99 | 45.24 | 108% |
Returns for 5 years | 54.56 | 24.91 | 219% |
Returns for 10 years | N/A | 69.85 | - |