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 | -8.284 | -9.687 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 9.41B | 27% |
Annual Yield % from dividends | 0.14 | 0.82 | 18% |
Returns for 1 year | -0.61 | -7.51 | 8% |
Returns for 3 years | 2.47 | 23.93 | 10% |
Returns for 5 years | 46.28 | 92.14 | 50% |
Returns for 10 years | 30.93 | 81.25 | 38% |