CAMYX | FSGEX | CAMYX / FSGEX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 19.057 | 21.509 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 59B | 0% |
Annual Yield % from dividends | 1.39 | 2.44 | 57% |
Returns for 1 year | 13.46 | 17.09 | 79% |
Returns for 3 years | 57.71 | 55.76 | 104% |
Returns for 5 years | 39.49 | 54.62 | 72% |
Returns for 10 years | 53.45 | 98.84 | 54% |