CMJIX | FSMDX | CMJIX / FSMDX | |
Total Expense Ratio | 0.24 | 0.03 | 960% |
Annual Report Gross Expense Ratio | 0.42 | 0.03 | 1,680% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.020 | 4.027 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 445M | 40.4B | 1% |
Annual Yield % from dividends | 1.15 | 1.14 | 100% |
Returns for 1 year | 11.00 | 13.00 | 85% |
Returns for 3 years | 34.97 | 41.72 | 84% |
Returns for 5 years | 68.59 | 80.53 | 85% |
Returns for 10 years | N/A | 113.77 | - |