CCPIX | FSMDX | CCPIX / FSMDX | |
Total Expense Ratio | 0.93 | 0.03 | 3,720% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 4,000% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -0.918 | -1.569 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 37.7B | 1% |
Annual Yield % from dividends | 0.24 | 1.21 | 20% |
Returns for 1 year | 1.25 | 5.68 | 22% |
Returns for 3 years | 16.95 | 30.91 | 55% |
Returns for 5 years | 27.94 | 77.76 | 36% |
Returns for 10 years | 12.88 | 101.84 | 13% |