CADOX | CMNZX | CADOX / CMNZX | |
Total Expense Ratio | 0.56 | 0.56 | 100% |
Annual Report Gross Expense Ratio | 0.56 | 0.56 | 100% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -2.089 | -2.087 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 472M | 100% |
Annual Yield % from dividends | 3.52 | 3.52 | 100% |
Returns for 1 year | -0.47 | -0.47 | 101% |
Returns for 3 years | 5.02 | 4.97 | 101% |
Returns for 5 years | -1.70 | -1.81 | 94% |
Returns for 10 years | 14.08 | 14.19 | 99% |