CCCRX | FXAIX | CCCRX / FXAIX | |
Total Expense Ratio | 1.24 | 0.01 | 8,267% |
Annual Report Gross Expense Ratio | 1.24 | 0.01 | 8,267% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 11.260 | 11.106 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 682B | 2% |
Annual Yield % from dividends | 0.08 | 1.19 | 6% |
Returns for 1 year | 6.74 | 17.40 | 39% |
Returns for 3 years | 38.10 | 68.09 | 56% |
Returns for 5 years | 30.53 | 98.97 | 31% |
Returns for 10 years | 85.48 | 260.49 | 33% |