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 | -2.973 | -2.900 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 12.4B | 2% |
Annual Yield % from dividends | 3.84 | 3.83 | 100% |
Returns for 1 year | 0.83 | 0.26 | 315% |
Returns for 3 years | 6.54 | 3.96 | 165% |
Returns for 5 years | -0.22 | -3.16 | 7% |
Returns for 10 years | N/A | 2.19 | - |