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 | 9.781 | 19.211 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 39.6B | 1% |
Annual Yield % from dividends | 0.15 | 1.28 | 12% |
Returns for 1 year | 10.86 | 20.70 | 52% |
Returns for 3 years | 2.61 | 19.14 | 14% |
Returns for 5 years | 14.21 | 57.26 | 25% |
Returns for 10 years | 26.64 | 122.53 | 22% |