CMIUX | FHJUX | CMIUX / FHJUX | |
Total Expense Ratio | 0.10 | 0.92 | 11% |
Annual Report Gross Expense Ratio | 0.30 | 0.92 | 33% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 27.873 | 33.890 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 938M | 1,205% |
Annual Yield % from dividends | 2.34 | 2.23 | 105% |
Returns for 1 year | 18.56 | 26.41 | 70% |
Returns for 3 years | 87.32 | 84.11 | 104% |
Returns for 5 years | 90.90 | 30.23 | 301% |
Returns for 10 years | N/A | 36.54 | - |