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 | 8.401 | 11.170 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 696B | 1% |
Annual Yield % from dividends | 0.82 | 1.16 | 70% |
Returns for 1 year | 5.36 | 19.32 | 28% |
Returns for 3 years | 37.25 | 73.35 | 51% |
Returns for 5 years | 33.13 | 103.70 | 32% |
Returns for 10 years | 82.32 | 261.06 | 32% |