CCFYX | EIPCX | CCFYX / EIPCX | |
Total Expense Ratio | 0.72 | 0.68 | 106% |
Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.340 | 2.110 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 1.73B | 14% |
Annual Yield % from dividends | 7.78 | 5.26 | 148% |
Returns for 1 year | 2.15 | 2.27 | 95% |
Returns for 3 years | -10.25 | -0.47 | 2,162% |
Returns for 5 years | 93.01 | 118.17 | 79% |
Returns for 10 years | 31.89 | 74.53 | 43% |