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 | -5.299 | -3.913 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 598B | 0% |
Annual Yield % from dividends | 0.51 | 1.30 | 39% |
Returns for 1 year | -4.59 | 9.67 | -47% |
Returns for 3 years | 0.75 | 29.74 | 3% |
Returns for 5 years | 38.04 | 144.41 | 26% |
Returns for 10 years | 26.22 | 197.21 | 13% |