CMJAX | FSMAX | CMJAX / FSMAX | |
Total Expense Ratio | 0.49 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,914% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -9.565 | -14.118 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 36.5B | 1% |
Annual Yield % from dividends | 0.93 | 0.53 | 176% |
Returns for 1 year | -1.12 | -1.02 | 109% |
Returns for 3 years | 8.28 | 10.08 | 82% |
Returns for 5 years | 64.16 | 63.03 | 102% |
Returns for 10 years | N/A | 45.70 | - |