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 | -2.181 | -1.822 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 618M | 77% |
Annual Yield % from dividends | 3.49 | 2.60 | 134% |
Returns for 1 year | 0.73 | -0.07 | -1,096% |
Returns for 3 years | 5.97 | 3.05 | 196% |
Returns for 5 years | 1.01 | -6.70 | -15% |
Returns for 10 years | 14.49 | -4.97 | -291% |