CCALX | NRGSX | CCALX / NRGSX | |
Total Expense Ratio | 0.90 | 0.74 | 122% |
Annual Report Gross Expense Ratio | 0.99 | 0.74 | 134% |
Fund Existence | 11 years | 13 years | - |
Gain YTD | -9.522 | -2.862 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 8.83B | 39% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -7.59 | -6.97 | 109% |
Returns for 3 years | 22.54 | 12.34 | 183% |
Returns for 5 years | 16.30 | 7.76 | 210% |
Returns for 10 years | 118.30 | 17.91 | 660% |