CMJIX | FSMAX | CMJIX / FSMAX | |
Total Expense Ratio | 0.24 | 0.04 | 686% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,200% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.717 | 3.070 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 39.2B | 1% |
Annual Yield % from dividends | 1.11 | 0.47 | 234% |
Returns for 1 year | 5.81 | 8.54 | 68% |
Returns for 3 years | 38.49 | 51.26 | 75% |
Returns for 5 years | 57.80 | 56.52 | 102% |
Returns for 10 years | N/A | 76.23 | - |