CATYX | FSMUX | CATYX / FSMUX | |
Total Expense Ratio | 0.45 | 0.19 | 237% |
Annual Report Gross Expense Ratio | 0.51 | 0.44 | 116% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 2.580 | 3.127 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 13B | 13% |
Annual Yield % from dividends | 4.07 | 3.90 | 105% |
Returns for 1 year | 1.54 | 2.62 | 59% |
Returns for 3 years | 22.47 | 19.20 | 117% |
Returns for 5 years | 5.72 | N/A | - |
Returns for 10 years | N/A | N/A | - |