CCVAX | FTHFX | CCVAX / FTHFX | |
Total Expense Ratio | 1.19 | 0.63 | 189% |
Annual Report Gross Expense Ratio | 1.19 | 0.63 | 189% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.267 | 10.502 | 3% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 11.3B | 21% |
Annual Yield % from dividends | 0.14 | 0.70 | 19% |
Returns for 1 year | 3.50 | 8.53 | 41% |
Returns for 3 years | 25.34 | 56.33 | 45% |
Returns for 5 years | 36.46 | 103.71 | 35% |
Returns for 10 years | 49.46 | 178.64 | 28% |