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 | 2.595 | 3.127 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 13B | 14% |
Annual Yield % from dividends | 3.90 | 3.90 | 100% |
Returns for 1 year | 1.77 | 2.62 | 68% |
Returns for 3 years | 19.98 | 19.20 | 104% |
Returns for 5 years | 5.43 | N/A | - |
Returns for 10 years | 19.43 | N/A | - |