CMJAX | FSMAX | CMJAX / FSMAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 6.312 | 6.195 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 39.2B | 1% |
Annual Yield % from dividends | 0.87 | 0.47 | 183% |
Returns for 1 year | 12.37 | 15.33 | 81% |
Returns for 3 years | 38.74 | 51.73 | 75% |
Returns for 5 years | 61.30 | 61.91 | 99% |
Returns for 10 years | N/A | 86.12 | - |