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 | 2.619 | 3.852 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.28B | 86% |
Annual Yield % from dividends | 5.68 | 4.43 | 128% |
Returns for 1 year | 20.98 | 18.98 | 111% |
Returns for 3 years | 83.36 | 79.38 | 105% |
Returns for 5 years | 210.04 | 166.25 | 126% |
Returns for 10 years | 48.36 | N/A | - |