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 | -0.974 | 2.204 | -44% |
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 | 1.99 | 3.28 | 61% |
Returns for 3 years | 19.65 | 31.42 | 63% |
Returns for 5 years | 42.73 | 60.96 | 70% |
Returns for 10 years | N/A | 82.15 | - |