CADOX | CMNZX | CADOX / CMNZX | |
Total Expense Ratio | 0.56 | 0.56 | 100% |
Annual Report Gross Expense Ratio | 0.56 | 0.56 | 100% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -2.453 | -2.398 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 475M | 100% |
Annual Yield % from dividends | 3.52 | 3.52 | 100% |
Returns for 1 year | 0.10 | 0.16 | 64% |
Returns for 3 years | 2.36 | 2.37 | 100% |
Returns for 5 years | -1.32 | -1.20 | 110% |
Returns for 10 years | 14.02 | 14.18 | 99% |