CCCNX | SPMHX | CCCNX / SPMHX | |
Total Expense Ratio | 1.21 | 2.76 | 44% |
Annual Report Gross Expense Ratio | 1.24 | 2.76 | 45% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | 1.554 | 4.337 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.1B | 99% |
Annual Yield % from dividends | 5.68 | 5.20 | 109% |
Returns for 1 year | 20.34 | 19.24 | 106% |
Returns for 3 years | 81.46 | 104.97 | 78% |
Returns for 5 years | 206.82 | 258.29 | 80% |
Returns for 10 years | 45.55 | N/A | - |