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 | -1.694 | 4.478 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 39.6B | 6% |
Annual Yield % from dividends | 1.35 | 0.46 | 293% |
Returns for 1 year | 0.66 | 21.74 | 3% |
Returns for 3 years | 2.02 | 37.63 | 5% |
Returns for 5 years | 2.87 | 51.34 | 6% |
Returns for 10 years | N/A | 81.66 | - |