CCITX | TLLHX | CCITX / TLLHX | |
Total Expense Ratio | 1.43 | 0.20 | 715% |
Annual Report Gross Expense Ratio | 1.43 | 0.28 | 511% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 10.803 | 10.690 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 8.07B | 469% |
Annual Yield % from dividends | 0.30 | 1.90 | 16% |
Returns for 1 year | 12.33 | 14.68 | 84% |
Returns for 3 years | 39.58 | 52.28 | 76% |
Returns for 5 years | 43.28 | 74.70 | 58% |
Returns for 10 years | 75.18 | N/A | - |