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 | -12.634 | -9.974 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 598B | 1% |
Annual Yield % from dividends | 0.93 | 1.30 | 71% |
Returns for 1 year | -7.21 | 6.45 | -112% |
Returns for 3 years | -1.36 | 25.76 | -5% |
Returns for 5 years | 26.59 | 98.09 | 27% |
Returns for 10 years | N/A | 174.86 | - |