CCXYX | FCAVX | CCXYX / FCAVX | |
Total Expense Ratio | 0.48 | 0.52 | 92% |
Annual Report Gross Expense Ratio | 0.53 | 0.52 | 102% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.025 | -1.655 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.6B | 2% |
Annual Yield % from dividends | 3.95 | 3.87 | 102% |
Returns for 1 year | -0.48 | -0.41 | 116% |
Returns for 3 years | 7.48 | 5.29 | 141% |
Returns for 5 years | -0.95 | -3.20 | 30% |
Returns for 10 years | N/A | 4.49 | - |