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 | -2.453 | -1.890 | 130% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 618M | 77% |
Annual Yield % from dividends | 3.52 | 3.07 | 115% |
Returns for 1 year | 0.10 | 0.25 | 41% |
Returns for 3 years | 2.36 | 1.16 | 203% |
Returns for 5 years | -1.32 | -6.77 | 20% |
Returns for 10 years | 14.02 | N/A | - |