CADNX | FSMUX | CADNX / FSMUX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 2.472 | 3.127 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 13B | 13% |
Annual Yield % from dividends | 4.02 | 3.90 | 103% |
Returns for 1 year | 1.42 | 2.62 | 54% |
Returns for 3 years | 22.23 | 19.20 | 116% |
Returns for 5 years | 5.39 | N/A | - |
Returns for 10 years | 25.06 | N/A | - |