CCERX | FXAIX | CCERX / FXAIX | |
Total Expense Ratio | 1.08 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 1.46 | 0.01 | 9,733% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 8.099 | 13.505 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 696B | 0% |
Annual Yield % from dividends | 0.48 | 1.16 | 42% |
Returns for 1 year | 5.55 | 18.95 | 29% |
Returns for 3 years | 42.47 | 78.48 | 54% |
Returns for 5 years | 25.12 | 112.20 | 22% |
Returns for 10 years | 53.77 | 270.50 | 20% |