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 | -2.686 | -2.675 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 12.5B | 2% |
Annual Yield % from dividends | 3.94 | 3.19 | 124% |
Returns for 1 year | -0.85 | -1.39 | 61% |
Returns for 3 years | 8.26 | 3.92 | 211% |
Returns for 5 years | -1.25 | -5.69 | 22% |
Returns for 10 years | N/A | 0.20 | - |