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 | -5.914 | -3.366 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 594B | 1% |
Annual Yield % from dividends | 0.94 | 1.34 | 71% |
Returns for 1 year | -2.96 | 9.99 | -30% |
Returns for 3 years | 15.32 | 48.07 | 32% |
Returns for 5 years | 32.24 | 108.40 | 30% |
Returns for 10 years | N/A | 194.80 | - |