CCQYX | FXAIX | CCQYX / FXAIX | |
Total Expense Ratio | 0.66 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 4,400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 6.653 | 9.386 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 666B | 1% |
Annual Yield % from dividends | 0.86 | 1.20 | 71% |
Returns for 1 year | 5.30 | 19.88 | 27% |
Returns for 3 years | 35.04 | 70.40 | 50% |
Returns for 5 years | 37.65 | 114.10 | 33% |
Returns for 10 years | 69.71 | 235.25 | 30% |