CCFYX | EIPCX | CCFYX / EIPCX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 4.681 | 7.305 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 390M | 2B | 19% |
Annual Yield % from dividends | 8.03 | 5.25 | 153% |
Returns for 1 year | 11.47 | 13.78 | 83% |
Returns for 3 years | 0.90 | 15.74 | 6% |
Returns for 5 years | 77.29 | 94.07 | 82% |
Returns for 10 years | 43.81 | 96.78 | 45% |