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 | -2.718 | -0.913 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 12.4B | 13% |
Annual Yield % from dividends | 4.25 | 3.98 | 107% |
Returns for 1 year | -2.35 | -0.35 | 677% |
Returns for 3 years | 4.74 | 6.33 | 75% |
Returns for 5 years | -1.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |