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 | 0.244 | -1.551 | -16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 37.6B | 1% |
Annual Yield % from dividends | 0.09 | 0.50 | 17% |
Returns for 1 year | 3.21 | 11.97 | 27% |
Returns for 3 years | 10.22 | 30.47 | 34% |
Returns for 5 years | 13.61 | 51.39 | 26% |
Returns for 10 years | 2.70 | 69.53 | 4% |