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 | 7 years | 14 years | - |
Gain YTD | -1.785 | 3.468 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 25.9B | 9% |
Annual Yield % from dividends | 0.33 | 0.90 | 36% |
Returns for 1 year | 1.87 | 8.73 | 21% |
Returns for 3 years | 10.39 | 18.75 | 55% |
Returns for 5 years | 34.23 | 51.48 | 66% |
Returns for 10 years | N/A | 85.72 | - |