CPXRX | FSMDX | CPXRX / FSMDX | |
Total Expense Ratio | 0.20 | 0.03 | 800% |
Annual Report Gross Expense Ratio | 0.28 | 0.03 | 1,120% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.420 | 7.604 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 43.4B | 6% |
Annual Yield % from dividends | 1.26 | 1.29 | 98% |
Returns for 1 year | -1.45 | 12.79 | -11% |
Returns for 3 years | 1.04 | 31.08 | 3% |
Returns for 5 years | 7.35 | 66.55 | 11% |
Returns for 10 years | 1.47 | 122.85 | 1% |