CCXYX | FCAVX | CCXYX / FCAVX | |
Total Expense Ratio | 0.48 | 0.51 | 94% |
Annual Report Gross Expense Ratio | 0.53 | 0.51 | 104% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 1.114 | 0.987 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 12.9B | 2% |
Annual Yield % from dividends | 3.99 | 3.91 | 102% |
Returns for 1 year | -0.21 | 0.00 | -7,631% |
Returns for 3 years | 13.97 | 11.20 | 125% |
Returns for 5 years | 0.99 | -1.12 | -89% |
Returns for 10 years | N/A | 6.71 | - |