CCXYX | FCQAX | CCXYX / FCQAX | |
Total Expense Ratio | 0.48 | 0.80 | 60% |
Annual Report Gross Expense Ratio | 0.53 | 0.80 | 66% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -0.635 | -0.605 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 2.99B | 10% |
Annual Yield % from dividends | 3.99 | 4.20 | 95% |
Returns for 1 year | -1.48 | -1.03 | 143% |
Returns for 3 years | 11.03 | 7.68 | 144% |
Returns for 5 years | -0.79 | -2.03 | 39% |
Returns for 10 years | N/A | N/A | - |