CALRX | FSSNX | CALRX / FSSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 0.352 | -1.445 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 27.2B | 10% |
Annual Yield % from dividends | 0.36 | 1.36 | 27% |
Returns for 1 year | 9.63 | 10.61 | 91% |
Returns for 3 years | 12.05 | 16.37 | 74% |
Returns for 5 years | 30.44 | 36.70 | 83% |
Returns for 10 years | N/A | 73.57 | - |