CCERX | VFFSX | CCERX / VFFSX | |
Total Expense Ratio | 1.08 | 0.01 | 10,800% |
Annual Report Gross Expense Ratio | 1.48 | 0.01 | 14,800% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -10.309 | -8.540 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 1.32T | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 38% |
Returns for 1 year | -6.99 | 6.06 | -115% |
Returns for 3 years | -0.18 | 25.29 | -1% |
Returns for 5 years | 14.58 | 89.66 | 16% |
Returns for 10 years | 17.37 | N/A | - |