CCPIX | FSMAX | CCPIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 12.026 | 11.184 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 41.9B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 13% |
Returns for 1 year | 22.65 | 28.78 | 79% |
Returns for 3 years | -4.54 | 1.47 | -310% |
Returns for 5 years | 17.64 | 45.86 | 38% |
Returns for 10 years | 18.26 | 76.52 | 24% |