CCSGX | FSMAX | CCSGX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -1.790 | 4.456 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 642M | 39.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 5.35 | 20.34 | 26% |
Returns for 3 years | 22.00 | 38.69 | 57% |
Returns for 5 years | 31.51 | 51.31 | 61% |
Returns for 10 years | 171.19 | 84.02 | 204% |