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 | -3.967 | -8.429 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 36.5B | 1% |
Annual Yield % from dividends | 1.19 | 0.53 | 224% |
Returns for 1 year | 1.77 | 2.49 | 71% |
Returns for 3 years | 9.49 | 7.51 | 126% |
Returns for 5 years | 105.53 | 102.79 | 103% |
Returns for 10 years | N/A | 55.37 | - |