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 | 3.417 | 7.099 | 48% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 42.4B | 1% |
Annual Yield % from dividends | 0.09 | 1.31 | 7% |
Returns for 1 year | 5.04 | 14.30 | 35% |
Returns for 3 years | 24.63 | 49.45 | 50% |
Returns for 5 years | 21.50 | 78.62 | 27% |
Returns for 10 years | 4.06 | 120.70 | 3% |