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 | -2.948 | -5.347 | 55% |
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 | 5.28 | 3.21 | 165% |
Returns for 3 years | 14.78 | 16.55 | 89% |
Returns for 5 years | 36.78 | 45.48 | 81% |
Returns for 10 years | N/A | 65.10 | - |