CADNX | FSMUX | CADNX / FSMUX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | -3.011 | -2.239 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 11.7B | 15% |
Annual Yield % from dividends | 4.14 | 3.76 | 110% |
Returns for 1 year | 1.84 | 1.37 | 134% |
Returns for 3 years | 4.12 | 5.29 | 78% |
Returns for 5 years | 4.39 | N/A | - |
Returns for 10 years | 19.47 | N/A | - |