CCAUX | FCQAX | CCAUX / FCQAX | |
Total Expense Ratio | 0.51 | 0.84 | 61% |
Annual Report Gross Expense Ratio | 0.58 | 0.84 | 69% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -2.604 | -2.298 | 113% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 2.93B | 11% |
Annual Yield % from dividends | 3.90 | 4.12 | 95% |
Returns for 1 year | -1.23 | -0.87 | 141% |
Returns for 3 years | 9.60 | 6.17 | 156% |
Returns for 5 years | -1.39 | -2.21 | 63% |
Returns for 10 years | N/A | N/A | - |