CCDVX | FXAIX | CCDVX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 2.137 | 4.192 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 639B | 0% |
Annual Yield % from dividends | 0.07 | 1.31 | 5% |
Returns for 1 year | 14.14 | 21.88 | 65% |
Returns for 3 years | 27.62 | 48.79 | 57% |
Returns for 5 years | 41.98 | 98.13 | 43% |
Returns for 10 years | 72.07 | 214.15 | 34% |