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 | -6.043 | -4.588 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 24.9B | 1% |
Annual Yield % from dividends | 1.22 | 1.10 | 110% |
Returns for 1 year | -0.15 | 6.36 | -2% |
Returns for 3 years | 15.24 | 30.95 | 49% |
Returns for 5 years | 39.53 | 55.70 | 71% |
Returns for 10 years | 37.09 | 60.86 | 61% |