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 | -2.963 | -1.029 | 288% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 12.4B | 13% |
Annual Yield % from dividends | 4.20 | 3.98 | 105% |
Returns for 1 year | -2.62 | -0.46 | 565% |
Returns for 3 years | 3.59 | 5.62 | 64% |
Returns for 5 years | -1.50 | N/A | - |
Returns for 10 years | 19.57 | N/A | - |