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 | 4.413 | 8.584 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 42.4B | 1% |
Annual Yield % from dividends | 0.23 | 1.31 | 18% |
Returns for 1 year | 4.28 | 13.68 | 31% |
Returns for 3 years | 17.41 | 39.33 | 44% |
Returns for 5 years | 21.52 | 72.00 | 30% |
Returns for 10 years | 17.84 | 125.76 | 14% |