CALRX | FSSNX | CALRX / FSSNX | |
Total Expense Ratio | 0.86 | 0.03 | 3,440% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 0.406 | 1.626 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 25.6B | 10% |
Annual Yield % from dividends | 0.32 | 0.92 | 35% |
Returns for 1 year | 9.76 | 12.15 | 80% |
Returns for 3 years | 25.67 | 36.67 | 70% |
Returns for 5 years | 50.03 | 64.11 | 78% |
Returns for 10 years | N/A | 77.87 | - |