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 | -1.158 | 2.204 | -53% |
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 | 1.53 | 3.28 | 47% |
Returns for 3 years | 18.18 | 31.42 | 58% |
Returns for 5 years | 39.41 | 60.96 | 65% |
Returns for 10 years | 45.60 | 82.15 | 56% |