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 | 0.238 | 1.626 | 15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 25.6B | 10% |
Annual Yield % from dividends | 0.14 | 0.92 | 15% |
Returns for 1 year | 9.26 | 12.15 | 76% |
Returns for 3 years | 24.16 | 36.67 | 66% |
Returns for 5 years | 46.52 | 64.11 | 73% |
Returns for 10 years | 44.01 | 77.87 | 57% |