CCDTX | FSNPX | CCDTX / FSNPX | |
Total Expense Ratio | 1.37 | 0.53 | 258% |
Annual Report Gross Expense Ratio | 1.37 | 0.53 | 258% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 2.028 | 2.057 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 19.3B | 166% |
Annual Yield % from dividends | 1.72 | 2.42 | 71% |
Returns for 1 year | 6.91 | 7.66 | 90% |
Returns for 3 years | 10.73 | 10.12 | 106% |
Returns for 5 years | 21.45 | 18.69 | 115% |
Returns for 10 years | 26.85 | N/A | - |