CADOX | FMNIX | CADOX / FMNIX | |
Total Expense Ratio | 0.56 | 1.23 | 46% |
Annual Report Gross Expense Ratio | 0.56 | 1.23 | 46% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | -2.089 | -1.586 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 617M | 76% |
Annual Yield % from dividends | 3.52 | 2.62 | 134% |
Returns for 1 year | -0.47 | -0.25 | 186% |
Returns for 3 years | 5.02 | 2.39 | 210% |
Returns for 5 years | -1.70 | -7.86 | 22% |
Returns for 10 years | 14.08 | -4.29 | -328% |