CALRX | FSSNX | CALRX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -3.246 | -3.540 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 24.9B | 10% |
Annual Yield % from dividends | 0.32 | 1.10 | 29% |
Returns for 1 year | 5.98 | 7.48 | 80% |
Returns for 3 years | 20.30 | 26.58 | 76% |
Returns for 5 years | 50.39 | 61.92 | 81% |
Returns for 10 years | N/A | 68.93 | - |