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 | 0.852 | 1.717 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 38.6B | 1% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 4.50 | 12.97 | 35% |
Returns for 3 years | 8.40 | 24.51 | 34% |
Returns for 5 years | 7.49 | 51.19 | 15% |
Returns for 10 years | 16.71 | 107.43 | 16% |