CCCNX | SMRPX | CCCNX / SMRPX | |
Total Expense Ratio | 1.21 | 1.06 | 114% |
Annual Report Gross Expense Ratio | 1.24 | 1.06 | 117% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -7.455 | -7.165 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 1.16B | 88% |
Annual Yield % from dividends | 5.45 | 4.35 | 125% |
Returns for 1 year | 16.19 | 13.85 | 117% |
Returns for 3 years | 48.87 | 40.58 | 120% |
Returns for 5 years | 250.73 | 184.54 | 136% |
Returns for 10 years | 24.81 | N/A | - |