CCERX | FXAIX | CCERX / FXAIX | |
Total Expense Ratio | 1.08 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 9,867% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -10.309 | -8.250 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 598B | 0% |
Annual Yield % from dividends | 0.51 | 1.30 | 39% |
Returns for 1 year | -6.99 | 7.42 | -94% |
Returns for 3 years | -0.18 | 31.00 | -1% |
Returns for 5 years | 14.58 | 104.55 | 14% |
Returns for 10 years | 17.37 | 178.96 | 10% |