CCAZX | FKTQX | CCAZX / FKTQX | |
Total Expense Ratio | 0.54 | 0.48 | 113% |
Annual Report Gross Expense Ratio | 0.57 | 0.48 | 119% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -2.666 | -2.610 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 12.4B | 2% |
Annual Yield % from dividends | 3.74 | 3.81 | 98% |
Returns for 1 year | 2.03 | 1.50 | 135% |
Returns for 3 years | 5.07 | 3.73 | 136% |
Returns for 5 years | 3.71 | 0.42 | 888% |
Returns for 10 years | 12.80 | N/A | - |