CCAFX | FSMAX | CCAFX / FSMAX | |
Total Expense Ratio | 1.18 | 0.04 | 3,371% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,571% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -2.495 | -8.297 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 36B | 1% |
Annual Yield % from dividends | 0.09 | 0.54 | 17% |
Returns for 1 year | -0.75 | 3.11 | -24% |
Returns for 3 years | 9.56 | 25.26 | 38% |
Returns for 5 years | 20.65 | 59.98 | 34% |
Returns for 10 years | -0.33 | 58.52 | -1% |