CEMIX | FWWNX | CEMIX / FWWNX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.14 | 0.63 | 181% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 13.235 | 11.794 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 68.6B | 3% |
Annual Yield % from dividends | 3.47 | 1.09 | 317% |
Returns for 1 year | 12.27 | 8.28 | 148% |
Returns for 3 years | 41.03 | 36.88 | 111% |
Returns for 5 years | 26.62 | N/A | - |
Returns for 10 years | 34.74 | N/A | - |