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 | 8.064 | 8.273 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 27.7B | 0% |
Annual Yield % from dividends | 0.56 | 0.84 | 66% |
Returns for 1 year | 10.02 | 16.05 | 62% |
Returns for 3 years | 27.36 | 33.20 | 82% |
Returns for 5 years | 22.52 | 63.75 | 35% |
Returns for 10 years | 0.82 | 103.63 | 1% |