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 | -2.448 | -2.439 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 4.00 | 3.24 | 123% |
Returns for 1 year | -2.48 | -2.64 | 94% |
Returns for 3 years | 5.41 | 2.36 | 229% |
Returns for 5 years | -2.99 | -6.92 | 43% |
Returns for 10 years | N/A | 0.04 | - |