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 | 6.853 | 9.504 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 44.8B | 1% |
Annual Yield % from dividends | 1.07 | 1.26 | 85% |
Returns for 1 year | 11.27 | 14.26 | 79% |
Returns for 3 years | 31.77 | 38.54 | 82% |
Returns for 5 years | 60.91 | 74.07 | 82% |
Returns for 10 years | N/A | 142.32 | - |