CRIEX | FSMDX | CRIEX / FSMDX | |
Total Expense Ratio | 1.21 | 0.03 | 4,840% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -1.538 | 6.149 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 42.4B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | -2.97 | 15.74 | -19% |
Returns for 3 years | 5.54 | 47.53 | 12% |
Returns for 5 years | 18.97 | 77.61 | 24% |
Returns for 10 years | -32.27 | 122.19 | -26% |