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 | 5.587 | 9.533 | 59% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 43.4B | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 7% |
Returns for 1 year | 1.97 | 12.64 | 16% |
Returns for 3 years | 21.95 | 42.48 | 52% |
Returns for 5 years | 12.64 | 67.31 | 19% |
Returns for 10 years | 15.21 | 140.38 | 11% |