CCCNX | SMRPX | CCCNX / SMRPX | |
Total Expense Ratio | 1.21 | 1.02 | 119% |
Annual Report Gross Expense Ratio | 1.24 | 1.05 | 118% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 2.330 | 3.734 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.26B | 86% |
Annual Yield % from dividends | 5.79 | 4.50 | 129% |
Returns for 1 year | 16.29 | 14.74 | 111% |
Returns for 3 years | 62.22 | 59.87 | 104% |
Returns for 5 years | 222.01 | 168.30 | 132% |
Returns for 10 years | 60.45 | N/A | - |