CCAUX | FKTQX | CCAUX / FKTQX | |
Total Expense Ratio | 0.51 | 0.48 | 106% |
Annual Report Gross Expense Ratio | 0.58 | 0.48 | 121% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.020 | -1.780 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.6B | 2% |
Annual Yield % from dividends | 3.90 | 3.91 | 100% |
Returns for 1 year | -0.65 | -0.52 | 124% |
Returns for 3 years | 6.27 | 4.46 | 141% |
Returns for 5 years | -1.29 | -3.22 | 40% |
Returns for 10 years | N/A | N/A | - |