CATYX | FSMUX | CATYX / FSMUX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -3.213 | -2.254 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 11.6B | 15% |
Annual Yield % from dividends | 4.24 | 3.83 | 111% |
Returns for 1 year | 0.97 | 1.04 | 93% |
Returns for 3 years | 7.60 | 7.80 | 97% |
Returns for 5 years | 4.02 | N/A | - |
Returns for 10 years | N/A | N/A | - |