CADNX | FKTIX | CADNX / FKTIX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.56 | 0.64 | 88% |
Fund Existence | 11 years | 42 years | - |
Gain YTD | -3.011 | -2.558 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 8B | 22% |
Annual Yield % from dividends | 4.14 | 3.69 | 112% |
Returns for 1 year | 1.84 | 1.27 | 145% |
Returns for 3 years | 4.12 | 1.66 | 248% |
Returns for 5 years | 4.39 | -2.04 | -216% |
Returns for 10 years | 19.47 | -4.20 | -463% |