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 | 0.020 | 1.626 | 1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 6.83B | 202% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.93 | 1.37 | -214% |
Returns for 3 years | 39.65 | 82.69 | 48% |
Returns for 5 years | 66.32 | 81.95 | 81% |
Returns for 10 years | 121.34 | 220.80 | 55% |