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 | 2.689 | 2.137 | 126% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 3.1B | 10% |
Annual Yield % from dividends | 3.87 | 4.11 | 94% |
Returns for 1 year | 1.48 | 1.50 | 99% |
Returns for 3 years | 18.24 | 14.86 | 123% |
Returns for 5 years | 2.89 | 1.03 | 280% |
Returns for 10 years | N/A | N/A | - |