CCVAX | DFSTX | CCVAX / DFSTX | |
Total Expense Ratio | 1.19 | 0.27 | 441% |
Annual Report Gross Expense Ratio | 1.19 | 0.28 | 425% |
Fund Existence | 21 years | 34 years | - |
Gain YTD | -6.918 | 4.604 | -150% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 16.5B | 14% |
Annual Yield % from dividends | 0.14 | 1.07 | 13% |
Returns for 1 year | -6.85 | 4.75 | -144% |
Returns for 3 years | 21.96 | 39.01 | 56% |
Returns for 5 years | 23.93 | 63.58 | 38% |
Returns for 10 years | 36.76 | 73.68 | 50% |