CCIZX | FADTX | CCIZX / FADTX | |
Total Expense Ratio | 0.93 | 0.93 | 100% |
Annual Report Gross Expense Ratio | 0.93 | 0.93 | 100% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | -19.502 | -19.943 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 6.15B | 181% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -11.52 | -6.81 | 169% |
Returns for 3 years | -3.23 | 17.50 | -18% |
Returns for 5 years | 49.55 | 64.71 | 77% |
Returns for 10 years | 90.17 | 157.07 | 57% |