CWMFX | FXAIX | CWMFX / FXAIX | |
Total Expense Ratio | 0.68 | 0.01 | 4,533% |
Annual Report Gross Expense Ratio | 0.68 | 0.01 | 4,533% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 9.950 | 14.262 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 723B | 29% |
Annual Yield % from dividends | 1.32 | 1.12 | 118% |
Returns for 1 year | 3.68 | 15.02 | 25% |
Returns for 3 years | 47.29 | 94.02 | 50% |
Returns for 5 years | 54.26 | 105.64 | 51% |
Returns for 10 years | 102.87 | 260.53 | 39% |