CCFYX | EIPCX | CCFYX / EIPCX | |
Total Expense Ratio | 0.70 | 0.67 | 104% |
Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 11.383 | 14.286 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 2.14B | 22% |
Annual Yield % from dividends | 7.66 | 4.99 | 153% |
Returns for 1 year | 12.61 | 15.00 | 84% |
Returns for 3 years | 11.64 | 27.88 | 42% |
Returns for 5 years | 82.29 | 101.15 | 81% |
Returns for 10 years | 60.63 | 115.57 | 52% |