CCAUX | FKTQX | CCAUX / FKTQX | |
Total Expense Ratio | 0.51 | 0.47 | 109% |
Annual Report Gross Expense Ratio | 0.58 | 0.47 | 123% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -3.573 | -2.976 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.4B | 2% |
Annual Yield % from dividends | 3.90 | 3.91 | 100% |
Returns for 1 year | -2.76 | -2.02 | 137% |
Returns for 3 years | 2.47 | 1.72 | 144% |
Returns for 5 years | -4.22 | -5.63 | 75% |
Returns for 10 years | N/A | N/A | - |