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 | 30 years | 14 years | - |
Gain YTD | -9.954 | -18.497 | 54% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 36.5B | 1% |
Annual Yield % from dividends | 0.09 | 0.53 | 16% |
Returns for 1 year | -9.24 | -9.43 | 98% |
Returns for 3 years | -7.77 | 0.58 | -1,331% |
Returns for 5 years | 14.46 | 55.83 | 26% |
Returns for 10 years | -9.05 | 38.63 | -23% |