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 | 31.433 | 36.917 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 4.15B | 431% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 26.35 | 31.05 | 85% |
Returns for 3 years | 96.36 | 231.23 | 42% |
Returns for 5 years | 83.56 | 233.33 | 36% |
Returns for 10 years | N/A | 758.72 | - |