CRIEX | FSMAX | CRIEX / FSMAX | |
Total Expense Ratio | 1.21 | 0.04 | 3,457% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -1.538 | 4.632 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 39.2B | 0% |
Annual Yield % from dividends | 0.07 | 0.47 | 14% |
Returns for 1 year | -2.97 | 18.61 | -16% |
Returns for 3 years | 5.54 | 54.62 | 10% |
Returns for 5 years | 18.97 | 64.88 | 29% |
Returns for 10 years | -32.27 | 81.19 | -40% |