CADNX | MISHX | CADNX / MISHX | |
Total Expense Ratio | 0.50 | 0.22 | 227% |
Annual Report Gross Expense Ratio | 0.56 | 0.22 | 255% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.454 | 1.515 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 16.1B | 10% |
Annual Yield % from dividends | 4.18 | 4.28 | 98% |
Returns for 1 year | -1.22 | 0.28 | -435% |
Returns for 3 years | 11.99 | 12.24 | 98% |
Returns for 5 years | 1.79 | 7.37 | 24% |
Returns for 10 years | 22.83 | 21.36 | 107% |