CCVAX | FSSNX | CCVAX / FSSNX | |
Total Expense Ratio | 1.19 | 0.03 | 4,760% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 4,760% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -1.989 | 3.468 | -57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 25.9B | 9% |
Annual Yield % from dividends | 0.14 | 0.90 | 16% |
Returns for 1 year | 1.39 | 8.73 | 16% |
Returns for 3 years | 9.04 | 18.75 | 48% |
Returns for 5 years | 31.06 | 51.48 | 60% |
Returns for 10 years | 38.92 | 85.72 | 45% |