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 | 15.539 | 15.938 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 53.7B | 0% |
Annual Yield % from dividends | 1.46 | 2.61 | 56% |
Returns for 1 year | 14.12 | 13.37 | 106% |
Returns for 3 years | 32.68 | 32.85 | 99% |
Returns for 5 years | 40.43 | 54.61 | 74% |
Returns for 10 years | 37.70 | 66.56 | 57% |