CDGRX | FSMAX | CDGRX / FSMAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,429% |
Annual Report Gross Expense Ratio | 2.13 | 0.04 | 6,086% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 4.967 | 6.195 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3M | 39.2B | 0% |
Annual Yield % from dividends | 0.11 | 0.47 | 23% |
Returns for 1 year | -4.70 | 15.33 | -31% |
Returns for 3 years | 9.73 | 51.73 | 19% |
Returns for 5 years | 21.44 | 61.91 | 35% |
Returns for 10 years | -10.88 | 86.12 | -13% |