CAMUX | FSMDX | CAMUX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 3.610 | 18.509 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 36.3B | 0% |
Annual Yield % from dividends | 0.73 | 1.28 | 57% |
Returns for 1 year | 12.94 | 31.21 | 41% |
Returns for 3 years | -0.30 | 9.29 | -3% |
Returns for 5 years | 32.20 | 60.20 | 53% |
Returns for 10 years | 88.32 | 121.13 | 73% |