CMIUX | FHJUX | CMIUX / FHJUX | |
Total Expense Ratio | 0.11 | 0.92 | 12% |
Annual Report Gross Expense Ratio | 0.31 | 0.92 | 34% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 4.193 | 7.349 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 687M | 1,032% |
Annual Yield % from dividends | 2.74 | 2.67 | 103% |
Returns for 1 year | 1.73 | 5.54 | 31% |
Returns for 3 years | 21.09 | 15.33 | 138% |
Returns for 5 years | 89.31 | 36.99 | 241% |
Returns for 10 years | N/A | 5.60 | - |