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 | 4.249 | 9.435 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 496M | 682B | 0% |
Annual Yield % from dividends | 0.50 | 1.19 | 42% |
Returns for 1 year | 7.56 | 21.70 | 35% |
Returns for 3 years | 28.29 | 62.06 | 46% |
Returns for 5 years | 20.36 | 105.40 | 19% |
Returns for 10 years | 39.27 | 236.50 | 17% |