COLTX | FSMUX | COLTX / FSMUX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 47 years | 4 years | - |
Gain YTD | -3.062 | -1.690 | 181% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 12B | 15% |
Annual Yield % from dividends | 3.87 | 3.94 | 98% |
Returns for 1 year | -0.18 | 0.96 | -19% |
Returns for 3 years | 3.68 | 6.02 | 61% |
Returns for 5 years | 1.34 | N/A | - |
Returns for 10 years | 13.20 | N/A | - |