CCAZX | FCAVX | CCAZX / FCAVX | |
Total Expense Ratio | 0.54 | 0.51 | 106% |
Annual Report Gross Expense Ratio | 0.59 | 0.51 | 116% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -3.404 | -2.703 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 12.4B | 2% |
Annual Yield % from dividends | 3.88 | 3.87 | 100% |
Returns for 1 year | -2.60 | -2.05 | 127% |
Returns for 3 years | 4.68 | 3.12 | 150% |
Returns for 5 years | -3.49 | -5.10 | 68% |
Returns for 10 years | 12.33 | 3.23 | 381% |