CADOX | FKTDX | CADOX / FKTDX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.54 | 104% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -2.453 | -1.948 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 618M | 77% |
Annual Yield % from dividends | 3.52 | 3.36 | 105% |
Returns for 1 year | 0.10 | 0.26 | 38% |
Returns for 3 years | 2.36 | 1.61 | 147% |
Returns for 5 years | -1.32 | -6.05 | 22% |
Returns for 10 years | 14.02 | N/A | - |