CIMAX | FAIFX | CIMAX / FAIFX | |
Total Expense Ratio | 0.59 | 0.34 | 174% |
Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 14.787 | 15.034 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 139B | 100% |
Annual Yield % from dividends | 3.55 | 3.77 | 94% |
Returns for 1 year | 9.19 | 9.47 | 97% |
Returns for 3 years | 40.15 | 41.25 | 97% |
Returns for 5 years | 45.37 | N/A | - |
Returns for 10 years | 82.05 | N/A | - |