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 | -7.994 | -10.368 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 23.7B | 1% |
Annual Yield % from dividends | 1.27 | 1.16 | 110% |
Returns for 1 year | -4.10 | -1.73 | 237% |
Returns for 3 years | 9.14 | 18.54 | 49% |
Returns for 5 years | 43.38 | 56.34 | 77% |
Returns for 10 years | 39.81 | 57.12 | 70% |