CAMZX | FSSNX | CAMZX / FSSNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.649 | 2.204 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.1M | 25.6B | 0% |
Annual Yield % from dividends | 0.59 | 0.92 | 64% |
Returns for 1 year | 2.12 | 3.28 | 65% |
Returns for 3 years | 20.43 | 31.42 | 65% |
Returns for 5 years | 20.11 | 60.96 | 33% |
Returns for 10 years | -8.17 | 82.15 | -10% |