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 | -0.852 | 2.724 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 40.4B | 1% |
Annual Yield % from dividends | 0.23 | 1.14 | 20% |
Returns for 1 year | 2.64 | 11.45 | 23% |
Returns for 3 years | 22.96 | 43.91 | 52% |
Returns for 5 years | 24.48 | 75.56 | 32% |
Returns for 10 years | 11.34 | 111.33 | 10% |