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 | 0.628 | 0.549 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 12.9B | 2% |
Annual Yield % from dividends | 3.20 | 3.24 | 99% |
Returns for 1 year | -0.96 | -0.64 | 149% |
Returns for 3 years | 11.40 | 9.29 | 123% |
Returns for 5 years | -2.76 | -3.45 | 80% |
Returns for 10 years | 8.91 | 3.52 | 253% |