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 | 12.099 | 11.051 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 27.3B | 10% |
Annual Yield % from dividends | 0.36 | 1.36 | 27% |
Returns for 1 year | 23.58 | 26.99 | 87% |
Returns for 3 years | 5.16 | 3.98 | 130% |
Returns for 5 years | 36.12 | 46.04 | 78% |
Returns for 10 years | N/A | 90.72 | - |