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 | 2.102 | 2.158 | 97% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 13B | 2% |
Annual Yield % from dividends | 3.11 | 3.57 | 87% |
Returns for 1 year | 0.70 | 1.26 | 55% |
Returns for 3 years | 15.55 | 14.30 | 109% |
Returns for 5 years | -0.96 | 0.06 | -1,564% |
Returns for 10 years | 9.78 | N/A | - |