CATZX | FKTIX | CATZX / FKTIX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.57 | 0.64 | 89% |
Fund Existence | 15 years | 42 years | - |
Gain YTD | -0.247 | 0.568 | -44% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 7.91B | 21% |
Annual Yield % from dividends | 4.17 | 3.81 | 110% |
Returns for 1 year | -1.28 | 0.02 | -7,653% |
Returns for 3 years | 12.21 | 9.96 | 123% |
Returns for 5 years | 1.97 | -0.90 | -219% |
Returns for 10 years | 23.09 | 1.13 | 2,048% |