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 | 0.852 | 0.341 | 250% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 41.9B | 1% |
Annual Yield % from dividends | 0.15 | 1.10 | 13% |
Returns for 1 year | 4.50 | 15.39 | 29% |
Returns for 3 years | 8.40 | 24.35 | 34% |
Returns for 5 years | 7.49 | 41.45 | 18% |
Returns for 10 years | 16.71 | 72.15 | 23% |