CCXYX | FCMAX | CCXYX / FCMAX | |
Total Expense Ratio | 0.48 | 0.76 | 63% |
Annual Report Gross Expense Ratio | 0.53 | 0.76 | 70% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -2.573 | -1.173 | 219% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 1.76B | 18% |
Annual Yield % from dividends | 3.94 | 2.58 | 153% |
Returns for 1 year | -1.17 | 0.37 | -317% |
Returns for 3 years | 9.74 | 8.30 | 117% |
Returns for 5 years | -1.14 | 0.55 | -206% |
Returns for 10 years | N/A | 17.71 | - |