CRIEX | FSMAX | CRIEX / FSMAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,457% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 0.140 | 6.195 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 39.2B | 0% |
Annual Yield % from dividends | 0.07 | 0.47 | 14% |
Returns for 1 year | -4.98 | 15.33 | -33% |
Returns for 3 years | 3.64 | 51.73 | 7% |
Returns for 5 years | 16.74 | 61.91 | 27% |
Returns for 10 years | -31.87 | 86.12 | -37% |