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 | 9 years | 14 years | - |
Gain YTD | -9.497 | -14.118 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 36.5B | 1% |
Annual Yield % from dividends | 1.19 | 0.53 | 224% |
Returns for 1 year | -0.87 | -1.02 | 85% |
Returns for 3 years | 9.07 | 10.08 | 90% |
Returns for 5 years | 66.33 | 63.03 | 105% |
Returns for 10 years | N/A | 45.70 | - |