CCAPX | RIRAX | CCAPX / RIRAX | |
Total Expense Ratio | 1.18 | 1.36 | 87% |
Annual Report Gross Expense Ratio | 1.18 | 1.36 | 87% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -3.527 | 5.292 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 109B | 0% |
Annual Yield % from dividends | 3.77 | 2.40 | 157% |
Returns for 1 year | 1.53 | 9.33 | 16% |
Returns for 3 years | -4.45 | 11.70 | -38% |
Returns for 5 years | 50.08 | 52.57 | 95% |
Returns for 10 years | N/A | 35.24 | - |