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 | -0.580 | 7.604 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72M | 43.4B | 0% |
Annual Yield % from dividends | 1.30 | 1.29 | 101% |
Returns for 1 year | -6.62 | 12.79 | -52% |
Returns for 3 years | 4.56 | 31.08 | 15% |
Returns for 5 years | 33.39 | 66.55 | 50% |
Returns for 10 years | 70.10 | 122.85 | 57% |