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 | -2.495 | -3.494 | 71% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 37.7B | 1% |
Annual Yield % from dividends | 0.09 | 1.21 | 7% |
Returns for 1 year | -0.75 | 4.34 | -17% |
Returns for 3 years | 9.56 | 23.23 | 41% |
Returns for 5 years | 20.65 | 74.28 | 28% |
Returns for 10 years | -0.33 | 96.91 | -0% |