CCIZX | ROGSX | CCIZX / ROGSX | |
Total Expense Ratio | 0.93 | 0.92 | 101% |
Annual Report Gross Expense Ratio | 0.93 | 0.92 | 101% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.191 | 11.154 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 702M | 2,080% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.84 | 5.49 | -15% |
Returns for 3 years | 45.00 | 65.68 | 69% |
Returns for 5 years | 62.02 | 54.92 | 113% |
Returns for 10 years | 142.78 | 226.77 | 63% |