CATZX | FSMUX | CATZX / FSMUX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.57 | 0.44 | 130% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | -3.081 | -2.239 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 11.7B | 15% |
Annual Yield % from dividends | 4.14 | 3.76 | 110% |
Returns for 1 year | 1.77 | 1.37 | 129% |
Returns for 3 years | 4.09 | 5.29 | 77% |
Returns for 5 years | 4.28 | N/A | - |
Returns for 10 years | 18.96 | N/A | - |