CIMAX | FAIFX | CIMAX / FAIFX | |
Total Expense Ratio | 0.61 | 0.36 | 169% |
Annual Report Gross Expense Ratio | 0.61 | 0.36 | 169% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 12.172 | 12.354 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 136B | 100% |
Annual Yield % from dividends | 3.67 | 3.89 | 94% |
Returns for 1 year | 11.86 | 12.14 | 98% |
Returns for 3 years | 23.62 | 24.58 | 96% |
Returns for 5 years | 43.37 | N/A | - |
Returns for 10 years | 75.84 | N/A | - |