CADOX | FJMNX | CADOX / FJMNX | |
Total Expense Ratio | 0.56 | 0.79 | 71% |
Annual Report Gross Expense Ratio | 0.56 | 0.79 | 71% |
Fund Existence | 12 years | 37 years | - |
Gain YTD | -2.089 | -1.247 | 167% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 646M | 73% |
Annual Yield % from dividends | 3.52 | 3.61 | 97% |
Returns for 1 year | -0.47 | 0.31 | -155% |
Returns for 3 years | 5.02 | 6.03 | 83% |
Returns for 5 years | -1.70 | 0.75 | -228% |
Returns for 10 years | 14.08 | 19.17 | 73% |