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 | 0.267 | 8.273 | 3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 27.7B | 9% |
Annual Yield % from dividends | 0.14 | 0.84 | 16% |
Returns for 1 year | 3.50 | 13.86 | 25% |
Returns for 3 years | 25.34 | 39.98 | 63% |
Returns for 5 years | 36.46 | 62.74 | 58% |
Returns for 10 years | 49.46 | 103.00 | 48% |