CDOFX | FSSNX | CDOFX / FSSNX | |
Total Expense Ratio | 0.99 | 0.03 | 3,960% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.239 | 8.273 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 27.7B | 1% |
Annual Yield % from dividends | 1.11 | 0.84 | 131% |
Returns for 1 year | 4.72 | 16.05 | 29% |
Returns for 3 years | 19.57 | 33.20 | 59% |
Returns for 5 years | 47.12 | 63.75 | 74% |
Returns for 10 years | 66.28 | 103.63 | 64% |