CRIAX | FSMDX | CRIAX / FSMDX | |
Total Expense Ratio | 1.05 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 4,200% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -22.544 | -15.013 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 37.6B | 0% |
Annual Yield % from dividends | 0.45 | 1.20 | 38% |
Returns for 1 year | -24.30 | -9.80 | 248% |
Returns for 3 years | -21.03 | 0.43 | -4,836% |
Returns for 5 years | -1.86 | 61.73 | -3% |
Returns for 10 years | -39.78 | 71.81 | -55% |