CMDYX | FSMDX | CMDYX / FSMDX | |
Total Expense Ratio | 0.20 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 920% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -1.479 | 5.556 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 42.4B | 6% |
Annual Yield % from dividends | 1.37 | 1.31 | 105% |
Returns for 1 year | -0.35 | 15.28 | -2% |
Returns for 3 years | 12.31 | 46.71 | 26% |
Returns for 5 years | 12.50 | 76.62 | 16% |
Returns for 10 years | N/A | 119.96 | - |