CAMUX | FSMDX | CAMUX / FSMDX | |
Total Expense Ratio | 0.85 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 4,080% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -0.714 | 11.225 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 45.4B | 0% |
Annual Yield % from dividends | 1.30 | 1.25 | 104% |
Returns for 1 year | -9.26 | 11.82 | -78% |
Returns for 3 years | 17.87 | 58.42 | 31% |
Returns for 5 years | 27.88 | 64.92 | 43% |
Returns for 10 years | 75.11 | 140.82 | 53% |