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 | 10.685 | 14.013 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 696B | 1% |
Annual Yield % from dividends | 0.82 | 1.16 | 70% |
Returns for 1 year | 3.04 | 17.27 | 18% |
Returns for 3 years | 52.50 | 93.57 | 56% |
Returns for 5 years | 38.92 | 112.68 | 35% |
Returns for 10 years | 87.35 | 275.12 | 32% |