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 | 2.102 | 2.357 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 13B | 2% |
Annual Yield % from dividends | 3.11 | 3.83 | 81% |
Returns for 1 year | 0.70 | 1.67 | 42% |
Returns for 3 years | 15.55 | 15.13 | 103% |
Returns for 5 years | -0.96 | 1.01 | -95% |
Returns for 10 years | 9.78 | 7.72 | 127% |