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 | 0.628 | 0.918 | 68% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 12.9B | 2% |
Annual Yield % from dividends | 3.20 | 3.79 | 84% |
Returns for 1 year | -0.96 | -0.10 | 988% |
Returns for 3 years | 11.40 | 10.89 | 105% |
Returns for 5 years | -2.76 | -1.47 | 187% |
Returns for 10 years | 8.91 | 6.22 | 143% |