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 | 9.781 | 17.256 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 44.5B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 13% |
Returns for 1 year | 10.86 | 17.56 | 62% |
Returns for 3 years | 2.61 | 10.79 | 24% |
Returns for 5 years | 14.21 | 47.17 | 30% |
Returns for 10 years | 26.64 | 80.26 | 33% |