CCAOX | FKTFX | CCAOX / FKTFX | |
Total Expense Ratio | 1.24 | 0.60 | 207% |
Annual Report Gross Expense Ratio | 1.29 | 0.60 | 215% |
Fund Existence | 28 years | 49 years | - |
Gain YTD | -2.872 | -2.124 | 135% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 3.21 | 3.80 | 84% |
Returns for 1 year | -3.22 | -2.24 | 144% |
Returns for 3 years | 3.02 | 3.82 | 79% |
Returns for 5 years | -6.65 | -5.18 | 128% |
Returns for 10 years | 4.88 | 2.61 | 187% |