CCAFX | FSMDX | CCAFX / FSMDX | |
Total Expense Ratio | 1.18 | 0.03 | 4,720% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | -0.325 | 2.547 | -13% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 40.4B | 1% |
Annual Yield % from dividends | 0.09 | 1.14 | 7% |
Returns for 1 year | 2.34 | 11.57 | 20% |
Returns for 3 years | 23.92 | 47.41 | 50% |
Returns for 5 years | 16.69 | 70.63 | 24% |
Returns for 10 years | 0.05 | 109.11 | 0% |