CMDYX | FSMAX | CMDYX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 657% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.454 | 10.860 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 41.4B | 6% |
Annual Yield % from dividends | 1.31 | 0.44 | 300% |
Returns for 1 year | -6.95 | 12.72 | -55% |
Returns for 3 years | 13.01 | 63.57 | 20% |
Returns for 5 years | 2.82 | 48.84 | 6% |
Returns for 10 years | N/A | 103.74 | - |