CCPIX | FSMAX | CCPIX / FSMAX | |
Total Expense Ratio | 0.93 | 0.04 | 2,657% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 0.350 | -4.357 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 36B | 1% |
Annual Yield % from dividends | 0.24 | 0.54 | 45% |
Returns for 1 year | 2.07 | 6.44 | 32% |
Returns for 3 years | 17.22 | 35.01 | 49% |
Returns for 5 years | 29.87 | 63.33 | 47% |
Returns for 10 years | 13.39 | 62.99 | 21% |