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 | 1.857 | 3.994 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 40.8B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 13% |
Returns for 1 year | 9.89 | 26.14 | 38% |
Returns for 3 years | 4.78 | 21.40 | 22% |
Returns for 5 years | 9.62 | 48.39 | 20% |
Returns for 10 years | 28.40 | 90.18 | 31% |