CCAOX | FRCTX | CCAOX / FRCTX | |
Total Expense Ratio | 1.24 | 1.16 | 107% |
Annual Report Gross Expense Ratio | 1.29 | 1.16 | 111% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | -2.872 | -2.439 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 3.21 | 3.24 | 99% |
Returns for 1 year | -3.22 | -2.64 | 122% |
Returns for 3 years | 3.02 | 2.36 | 128% |
Returns for 5 years | -6.65 | -6.92 | 96% |
Returns for 10 years | 4.88 | 0.04 | 12,189% |