CCXYX | FCQAX | CCXYX / FCQAX | |
Total Expense Ratio | 0.48 | 0.84 | 57% |
Annual Report Gross Expense Ratio | 0.53 | 0.84 | 63% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | -2.758 | -2.559 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 2.92B | 11% |
Annual Yield % from dividends | 3.88 | 4.08 | 95% |
Returns for 1 year | 0.66 | 0.74 | 89% |
Returns for 3 years | 7.92 | 4.29 | 185% |
Returns for 5 years | 0.22 | -0.66 | -34% |
Returns for 10 years | N/A | N/A | - |