CCAUX | FCAVX | CCAUX / FCAVX | |
Total Expense Ratio | 0.51 | 0.52 | 98% |
Annual Report Gross Expense Ratio | 0.58 | 0.52 | 112% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -2.058 | -1.655 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.6B | 2% |
Annual Yield % from dividends | 3.90 | 3.87 | 101% |
Returns for 1 year | -0.54 | -0.41 | 130% |
Returns for 3 years | 7.34 | 5.29 | 139% |
Returns for 5 years | -1.33 | -3.20 | 41% |
Returns for 10 years | N/A | 4.49 | - |