CCQYX | VFFSX | CCQYX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -12.634 | -10.257 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 1.32T | 0% |
Annual Yield % from dividends | 0.93 | 1.36 | 68% |
Returns for 1 year | -7.21 | 5.11 | -141% |
Returns for 3 years | -1.36 | 20.28 | -7% |
Returns for 5 years | 26.59 | 83.68 | 32% |
Returns for 10 years | N/A | N/A | - |