CMJAX | FSMDX | CMJAX / FSMDX | |
Total Expense Ratio | 0.49 | 0.03 | 1,960% |
Annual Report Gross Expense Ratio | 0.67 | 0.03 | 2,680% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 1.068 | 3.198 | 33% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 40.4B | 1% |
Annual Yield % from dividends | 0.90 | 1.14 | 78% |
Returns for 1 year | 10.22 | 12.60 | 81% |
Returns for 3 years | 33.13 | 40.70 | 81% |
Returns for 5 years | 65.10 | 79.09 | 82% |
Returns for 10 years | N/A | 116.87 | - |