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 | -0.941 | 2.225 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 634B | 1% |
Annual Yield % from dividends | 0.89 | 1.26 | 71% |
Returns for 1 year | -1.88 | 11.47 | -16% |
Returns for 3 years | 30.16 | 67.38 | 45% |
Returns for 5 years | 34.00 | 111.88 | 30% |
Returns for 10 years | 57.31 | 211.56 | 27% |