CMAIX | FTANX | CMAIX / FTANX | |
Total Expense Ratio | 0.66 | 0.51 | 129% |
Annual Report Gross Expense Ratio | 0.66 | 0.51 | 129% |
Fund Existence | 20 years | 18 years | - |
Gain YTD | 5.909 | 5.951 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | 1000000 | 500 | 200,000% |
Net Assets | 267M | 1.99B | 13% |
Annual Yield % from dividends | 2.96 | 2.92 | 101% |
Returns for 1 year | 7.62 | 7.12 | 107% |
Returns for 3 years | 15.87 | 15.99 | 99% |
Returns for 5 years | 10.14 | 18.44 | 55% |
Returns for 10 years | 26.43 | 40.88 | 65% |