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 | 8.413 | 12.397 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 35.8B | 7% |
Annual Yield % from dividends | 1.15 | 1.28 | 89% |
Returns for 1 year | 14.13 | 23.41 | 60% |
Returns for 3 years | -11.26 | 10.21 | -110% |
Returns for 5 years | 4.62 | 56.67 | 8% |
Returns for 10 years | 6.36 | 113.85 | 6% |