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 | 2.613 | 2.357 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 13B | 2% |
Annual Yield % from dividends | 3.87 | 3.83 | 101% |
Returns for 1 year | 1.41 | 1.67 | 85% |
Returns for 3 years | 18.15 | 15.13 | 120% |
Returns for 5 years | 2.82 | 1.01 | 278% |
Returns for 10 years | N/A | 7.72 | - |