CCAOX | FTFQX | CCAOX / FTFQX | |
Total Expense Ratio | 1.24 | 0.76 | 163% |
Annual Report Gross Expense Ratio | 1.29 | 0.76 | 170% |
Fund Existence | 28 years | 7 years | - |
Gain YTD | 0.628 | 0.815 | 77% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.9B | 2% |
Annual Yield % from dividends | 3.20 | 3.63 | 88% |
Returns for 1 year | -0.96 | -0.25 | 387% |
Returns for 3 years | 11.40 | 10.43 | 109% |
Returns for 5 years | -2.76 | -2.02 | 137% |
Returns for 10 years | 8.91 | N/A | - |