CCOYX | FELIX | CCOYX / FELIX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.85 | 0.70 | 121% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 22.549 | 27.587 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 3.61B | 463% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.13 | 32.00 | 75% |
Returns for 3 years | 60.91 | 169.05 | 36% |
Returns for 5 years | 86.69 | 254.86 | 34% |
Returns for 10 years | N/A | 730.81 | - |