CAMMX | FSMDX | CAMMX / FSMDX | |
Total Expense Ratio | 0.96 | 0.03 | 3,840% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 4,480% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.357 | 7.693 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9M | 42.4B | 0% |
Annual Yield % from dividends | 1.15 | 1.31 | 88% |
Returns for 1 year | -7.66 | 12.85 | -60% |
Returns for 3 years | 8.99 | 44.20 | 20% |
Returns for 5 years | 39.34 | 73.96 | 53% |
Returns for 10 years | 69.57 | 127.09 | 55% |