CCAUX | FTFQX | CCAUX / FTFQX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.76 | 76% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -2.020 | -1.772 | 114% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 12.6B | 2% |
Annual Yield % from dividends | 3.90 | 3.60 | 108% |
Returns for 1 year | -0.65 | -0.81 | 80% |
Returns for 3 years | 6.27 | 3.71 | 169% |
Returns for 5 years | -1.29 | -4.16 | 31% |
Returns for 10 years | N/A | N/A | - |