CTEZX | FSMUX | CTEZX / FSMUX | |
Total Expense Ratio | 0.55 | 0.19 | 289% |
Annual Report Gross Expense Ratio | 0.55 | 0.44 | 125% |
Fund Existence | 20 years | 4 years | - |
Gain YTD | -1.106 | 0.357 | -310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 12.6B | 14% |
Annual Yield % from dividends | 4.04 | 3.98 | 102% |
Returns for 1 year | -1.36 | 0.16 | -827% |
Returns for 3 years | 9.84 | 11.11 | 89% |
Returns for 5 years | 1.21 | N/A | - |
Returns for 10 years | 16.20 | N/A | - |