CCDVX | FXAIX | CCDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 26.482 | 28.550 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2M | 632B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | 21.73 | 29.40 | 74% |
Returns for 3 years | 13.70 | 37.14 | 37% |
Returns for 5 years | 52.22 | 104.23 | 50% |
Returns for 10 years | 83.02 | 217.91 | 38% |