CCAOX | FKTQX | CCAOX / FKTQX | |
Total Expense Ratio | 1.24 | 0.47 | 264% |
Annual Report Gross Expense Ratio | 1.29 | 0.47 | 274% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -2.872 | -2.192 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 3.21 | 3.95 | 81% |
Returns for 1 year | -3.22 | -2.11 | 153% |
Returns for 3 years | 3.02 | 4.18 | 72% |
Returns for 5 years | -6.65 | -4.74 | 140% |
Returns for 10 years | 4.88 | N/A | - |