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 | 0.457 | -1.540 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 37.6B | 1% |
Annual Yield % from dividends | 1.15 | 0.50 | 229% |
Returns for 1 year | 8.62 | 11.51 | 75% |
Returns for 3 years | 25.03 | 32.40 | 77% |
Returns for 5 years | 54.71 | 51.40 | 106% |
Returns for 10 years | N/A | 69.19 | - |