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 | -9.897 | -13.296 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 37.6B | 1% |
Annual Yield % from dividends | 0.24 | 1.20 | 20% |
Returns for 1 year | -8.29 | -7.78 | 107% |
Returns for 3 years | -6.35 | 2.46 | -257% |
Returns for 5 years | 19.52 | 65.00 | 30% |
Returns for 10 years | 1.11 | 75.28 | 1% |