CAMUX | FSMAX | CAMUX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.784 | 11.147 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59M | 41B | 0% |
Annual Yield % from dividends | 1.25 | 0.44 | 282% |
Returns for 1 year | -11.35 | 16.92 | -67% |
Returns for 3 years | 20.57 | 71.41 | 29% |
Returns for 5 years | 36.61 | 63.96 | 57% |
Returns for 10 years | 86.95 | 118.30 | 73% |