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 | -2.714 | -1.551 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 37.6B | 7% |
Annual Yield % from dividends | 1.46 | 0.50 | 291% |
Returns for 1 year | -5.48 | 11.97 | -46% |
Returns for 3 years | -6.09 | 30.47 | -20% |
Returns for 5 years | -1.05 | 51.39 | -2% |
Returns for 10 years | N/A | 69.53 | - |