CAMZX | FSSNX | CAMZX / FSSNX | |
Total Expense Ratio | 0.90 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 4,440% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.650 | 11.236 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65M | 28.4B | 0% |
Annual Yield % from dividends | 0.56 | 0.82 | 68% |
Returns for 1 year | 0.95 | 9.17 | 10% |
Returns for 3 years | 27.21 | 46.51 | 59% |
Returns for 5 years | 13.90 | 56.90 | 24% |
Returns for 10 years | -0.44 | 107.79 | -0% |