CCPIX | FSMDX | CCPIX / FSMDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 12.026 | 13.332 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 35.8B | 1% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 22.65 | 27.48 | 82% |
Returns for 3 years | -4.54 | 13.12 | -35% |
Returns for 5 years | 17.64 | 57.97 | 30% |
Returns for 10 years | 18.26 | 119.83 | 15% |