CDIVX | FSMAX | CDIVX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 5,000% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.726 | -8.429 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 36.5B | 0% |
Annual Yield % from dividends | 0.28 | 0.53 | 53% |
Returns for 1 year | -12.20 | 2.49 | -489% |
Returns for 3 years | -10.15 | 7.51 | -135% |
Returns for 5 years | 25.48 | 102.79 | 25% |
Returns for 10 years | -20.91 | 55.37 | -38% |