CCVAX | FSSNX | CCVAX / FSSNX | |
Total Expense Ratio | 1.19 | 0.03 | 4,760% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 4,760% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.960 | 0.650 | -301% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 25.6B | 10% |
Annual Yield % from dividends | 0.14 | 0.92 | 15% |
Returns for 1 year | -0.41 | 0.94 | -44% |
Returns for 3 years | 22.24 | 34.41 | 65% |
Returns for 5 years | 39.32 | 57.92 | 68% |
Returns for 10 years | 38.79 | 74.25 | 52% |