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 | 11 years | - |
Gain YTD | 21.894 | 27.954 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 887M | 1,184% |
Annual Yield % from dividends | 2.50 | 2.36 | 106% |
Returns for 1 year | 18.66 | 24.05 | 78% |
Returns for 3 years | 55.81 | 52.46 | 106% |
Returns for 5 years | 86.59 | 29.52 | 293% |
Returns for 10 years | N/A | 24.25 | - |