CMIUX | FHJUX | CMIUX / FHJUX | |
Total Expense Ratio | 0.10 | 0.92 | 11% |
Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
Fund Existence | 6 years | 12 years | - |
Gain YTD | 25.466 | 31.268 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 913M | 1,205% |
Annual Yield % from dividends | 2.40 | 2.30 | 105% |
Returns for 1 year | 16.16 | 21.84 | 74% |
Returns for 3 years | 72.39 | 69.12 | 105% |
Returns for 5 years | 88.08 | 29.71 | 297% |
Returns for 10 years | N/A | 35.59 | - |