CCDVX | FXAIX | CCDVX / FXAIX | |
Total Expense Ratio | 2.10 | 0.01 | 14,000% |
Annual Report Gross Expense Ratio | 2.74 | 0.01 | 18,267% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -15.804 | -13.644 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4M | 598B | 0% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -7.76 | -1.40 | 556% |
Returns for 3 years | 2.47 | 18.06 | 14% |
Returns for 5 years | 39.47 | 95.83 | 41% |
Returns for 10 years | 42.38 | 163.48 | 26% |