CCERX | FXAIX | CCERX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.178 | 2.013 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 619B | 0% |
Annual Yield % from dividends | 0.61 | 1.31 | 46% |
Returns for 1 year | 12.53 | 27.15 | 46% |
Returns for 3 years | 8.54 | 37.22 | 23% |
Returns for 5 years | 10.13 | 94.81 | 11% |
Returns for 10 years | 39.22 | 222.48 | 18% |