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 | -0.699 | 7.931 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 42.4B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | -5.78 | 14.51 | -40% |
Returns for 3 years | 2.77 | 45.57 | 6% |
Returns for 5 years | 15.76 | 74.34 | 21% |
Returns for 10 years | -32.44 | 126.81 | -26% |