CADOX | FMNQX | CADOX / FMNQX | |
Total Expense Ratio | 0.56 | 0.84 | 67% |
Annual Report Gross Expense Ratio | 0.56 | 0.84 | 67% |
Fund Existence | 12 years | 7 years | - |
Gain YTD | -2.089 | -1.436 | 146% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 617M | 76% |
Annual Yield % from dividends | 3.52 | 3.07 | 115% |
Returns for 1 year | -0.47 | 0.21 | -225% |
Returns for 3 years | 5.02 | 3.44 | 146% |
Returns for 5 years | -1.70 | -6.48 | 26% |
Returns for 10 years | 14.08 | N/A | - |