CMDYX | FSMAX | CMDYX / FSMAX | |
Total Expense Ratio | 0.20 | 0.04 | 571% |
Annual Report Gross Expense Ratio | 0.23 | 0.04 | 657% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -11.571 | -14.118 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 36.5B | 6% |
Annual Yield % from dividends | 1.50 | 0.53 | 281% |
Returns for 1 year | -12.65 | -1.02 | 1,235% |
Returns for 3 years | -14.98 | 10.08 | -149% |
Returns for 5 years | 11.13 | 63.03 | 18% |
Returns for 10 years | N/A | 45.70 | - |