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CCAFX | FSMDX | CCAFX / FSMDX | |
Total Expense Ratio | 1.18 | 0.03 | 4,720% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,920% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 5.740 | 7.598 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 216M | 25.8B | 1% |
Annual Yield % from dividends | 0.04 | 1.65 | 2% |
Returns for 1 year | 2.86 | 2.93 | 97% |
Returns for 3 years | -11.36 | 9.36 | -121% |
Returns for 5 years | 0.75 | 39.67 | 2% |
Returns for 10 years | -14.13 | 94.43 | -15% |