CADOX | FMNIX | CADOX / FMNIX | |
Total Expense Ratio | 0.56 | 1.23 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.23 | 46% |
Fund Existence | 11 years | 30 years | - |
Gain YTD | -2.453 | -2.035 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 618M | 77% |
Annual Yield % from dividends | 3.52 | 2.62 | 134% |
Returns for 1 year | 0.10 | -0.16 | -63% |
Returns for 3 years | 2.36 | 0.08 | 2,980% |
Returns for 5 years | -1.32 | -8.14 | 16% |
Returns for 10 years | 14.02 | -4.73 | -296% |