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 | 12.863 | 18.499 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 40B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 13% |
Returns for 1 year | 21.01 | 35.21 | 60% |
Returns for 3 years | -9.25 | -0.08 | 10,914% |
Returns for 5 years | 16.22 | 51.19 | 32% |
Returns for 10 years | 15.20 | 81.58 | 19% |