CCAUX | FKTFX | CCAUX / FKTFX | |
Total Expense Ratio | 0.54 | 0.61 | 89% |
Annual Report Gross Expense Ratio | 0.57 | 0.61 | 93% |
Fund Existence | 9 years | 48 years | - |
Gain YTD | -3.480 | -3.236 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 12.4B | 2% |
Annual Yield % from dividends | 3.75 | 3.67 | 102% |
Returns for 1 year | 0.80 | 0.29 | 271% |
Returns for 3 years | 3.93 | 2.19 | 179% |
Returns for 5 years | 1.92 | -1.57 | -122% |
Returns for 10 years | N/A | -0.31 | - |