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 | -11.049 | -7.989 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 36B | 0% |
Annual Yield % from dividends | 0.07 | 0.54 | 14% |
Returns for 1 year | -12.22 | 3.90 | -313% |
Returns for 3 years | -6.05 | 32.38 | -19% |
Returns for 5 years | 16.75 | 60.52 | 28% |
Returns for 10 years | -38.58 | 59.20 | -65% |