CCVAX | FTHFX | CCVAX / FTHFX | |
Total Expense Ratio | 1.19 | 0.63 | 189% |
Annual Report Gross Expense Ratio | 1.19 | 0.63 | 189% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -2.850 | 9.753 | -29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 11.3B | 22% |
Annual Yield % from dividends | 0.14 | 0.70 | 19% |
Returns for 1 year | -2.23 | 3.76 | -59% |
Returns for 3 years | 20.69 | 55.60 | 37% |
Returns for 5 years | 36.28 | 107.61 | 34% |
Returns for 10 years | 45.97 | 177.04 | 26% |