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 | -2.025 | -1.971 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 12.6B | 2% |
Annual Yield % from dividends | 3.95 | 3.20 | 123% |
Returns for 1 year | -0.48 | -1.06 | 45% |
Returns for 3 years | 7.48 | 3.60 | 208% |
Returns for 5 years | -0.95 | -5.38 | 18% |
Returns for 10 years | N/A | 1.48 | - |