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 | -3.536 | -3.314 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.4B | 2% |
Annual Yield % from dividends | 3.95 | 3.20 | 123% |
Returns for 1 year | -2.70 | -2.70 | 100% |
Returns for 3 years | 2.62 | -0.15 | -1,729% |
Returns for 5 years | -3.84 | -7.88 | 49% |
Returns for 10 years | N/A | -0.45 | - |