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 | -1.479 | 2.520 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 39.2B | 6% |
Annual Yield % from dividends | 1.37 | 0.47 | 290% |
Returns for 1 year | -0.35 | 16.52 | -2% |
Returns for 3 years | 12.31 | 51.50 | 24% |
Returns for 5 years | 12.50 | 61.55 | 20% |
Returns for 10 years | N/A | 77.16 | - |