CPXRX | FSMDX | CPXRX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 7.849 | 19.211 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 39.6B | 7% |
Annual Yield % from dividends | 1.15 | 1.28 | 89% |
Returns for 1 year | 9.19 | 20.70 | 44% |
Returns for 3 years | -3.65 | 19.14 | -19% |
Returns for 5 years | 1.71 | 57.26 | 3% |
Returns for 10 years | 7.81 | 122.53 | 6% |