CCXYX | FRCTX | CCXYX / FRCTX | |
Total Expense Ratio | 0.48 | 1.16 | 41% |
Annual Report Gross Expense Ratio | 0.53 | 1.16 | 46% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | -2.233 | -2.365 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 12.5B | 2% |
Annual Yield % from dividends | 3.88 | 3.16 | 123% |
Returns for 1 year | 0.90 | -0.22 | -420% |
Returns for 3 years | 9.16 | 4.25 | 215% |
Returns for 5 years | 0.77 | -4.51 | -17% |
Returns for 10 years | N/A | 0.39 | - |