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 | -2.181 | -1.523 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 618M | 77% |
Annual Yield % from dividends | 3.49 | 3.34 | 104% |
Returns for 1 year | 0.73 | 0.73 | 100% |
Returns for 3 years | 5.97 | 4.88 | 122% |
Returns for 5 years | 1.01 | -4.37 | -23% |
Returns for 10 years | 14.49 | N/A | - |