CCAUX | FCMAX | CCAUX / FCMAX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.76 | 76% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.670 | 1.026 | -65% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 1.76B | 17% |
Annual Yield % from dividends | 3.95 | 2.63 | 150% |
Returns for 1 year | -1.50 | 0.40 | -377% |
Returns for 3 years | 10.90 | 9.73 | 112% |
Returns for 5 years | -1.04 | 1.32 | -79% |
Returns for 10 years | N/A | 19.22 | - |