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 | 9.589 | 15.285 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 723B | 0% |
Annual Yield % from dividends | 0.47 | 1.12 | 42% |
Returns for 1 year | 4.43 | 18.27 | 24% |
Returns for 3 years | 52.08 | 92.76 | 56% |
Returns for 5 years | 24.54 | 111.45 | 22% |
Returns for 10 years | 51.18 | 267.13 | 19% |