CADNX | FSMUX | CADNX / FSMUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -0.681 | -0.451 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 11.7B | 16% |
Annual Yield % from dividends | 3.71 | 3.59 | 104% |
Returns for 1 year | 3.62 | 2.65 | 137% |
Returns for 3 years | -3.08 | -1.16 | 266% |
Returns for 5 years | 3.00 | N/A | - |
Returns for 10 years | 21.89 | N/A | - |