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 | 4.650 | 1.626 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.3M | 25.6B | 0% |
Annual Yield % from dividends | 0.59 | 0.92 | 64% |
Returns for 1 year | 10.77 | 12.15 | 89% |
Returns for 3 years | 24.70 | 36.67 | 67% |
Returns for 5 years | 25.11 | 64.11 | 39% |
Returns for 10 years | -10.88 | 77.87 | -14% |