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 | 4.413 | 6.195 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 39.2B | 1% |
Annual Yield % from dividends | 0.23 | 0.47 | 49% |
Returns for 1 year | 4.28 | 13.53 | 32% |
Returns for 3 years | 17.41 | 44.35 | 39% |
Returns for 5 years | 21.52 | 57.98 | 37% |
Returns for 10 years | 17.84 | 83.77 | 21% |