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 | -11.049 | -2.843 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3M | 37.7B | 0% |
Annual Yield % from dividends | 0.07 | 1.21 | 6% |
Returns for 1 year | -12.22 | 5.24 | -233% |
Returns for 3 years | -6.05 | 29.17 | -21% |
Returns for 5 years | 16.75 | 75.46 | 22% |
Returns for 10 years | -38.58 | 98.68 | -39% |