CADNX | FKTIX | CADNX / FKTIX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.64 | 88% |
Fund Existence | 12 years | 42 years | - |
Gain YTD | -2.896 | -2.007 | 144% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 7.94B | 21% |
Annual Yield % from dividends | 4.22 | 3.78 | 112% |
Returns for 1 year | -1.29 | -0.47 | 272% |
Returns for 3 years | 10.12 | 6.94 | 146% |
Returns for 5 years | 1.70 | -2.80 | -61% |
Returns for 10 years | 20.83 | -1.94 | -1,072% |