CADOX | FMNQX | CADOX / FMNQX | |
Total Expense Ratio | 0.56 | 0.84 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.84 | 67% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | -2.181 | -1.710 | 128% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 618M | 77% |
Annual Yield % from dividends | 3.49 | 3.04 | 115% |
Returns for 1 year | 0.73 | 0.43 | 169% |
Returns for 3 years | 5.97 | 4.17 | 143% |
Returns for 5 years | 1.01 | -5.33 | -19% |
Returns for 10 years | 14.49 | N/A | - |