CCAOX | FCAVX | CCAOX / FCAVX | |
Total Expense Ratio | 1.24 | 0.51 | 243% |
Annual Report Gross Expense Ratio | 1.29 | 0.51 | 253% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 0.628 | 0.987 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 12.9B | 2% |
Annual Yield % from dividends | 3.20 | 3.91 | 82% |
Returns for 1 year | -0.96 | 0.00 | -34,477% |
Returns for 3 years | 11.40 | 11.20 | 102% |
Returns for 5 years | -2.76 | -1.12 | 247% |
Returns for 10 years | 8.91 | 6.71 | 133% |