CCAUX | FKTFX | CCAUX / FKTFX | |
Total Expense Ratio | 0.51 | 0.60 | 85% |
Annual Report Gross Expense Ratio | 0.58 | 0.60 | 97% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | -3.611 | -3.046 | 119% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 12.4B | 2% |
Annual Yield % from dividends | 3.90 | 3.76 | 104% |
Returns for 1 year | -2.69 | -2.16 | 125% |
Returns for 3 years | 3.67 | 2.10 | 175% |
Returns for 5 years | -4.01 | -6.07 | 66% |
Returns for 10 years | N/A | 2.05 | - |