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 | -1.402 | -1.045 | 134% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 650M | 72% |
Annual Yield % from dividends | 3.55 | 3.62 | 98% |
Returns for 1 year | -2.10 | -1.25 | 168% |
Returns for 3 years | 2.99 | 4.01 | 75% |
Returns for 5 years | -3.33 | -1.09 | 306% |
Returns for 10 years | 13.88 | 18.23 | 76% |