CCAZX | FKTQX | CCAZX / FKTQX | |
Total Expense Ratio | 0.54 | 0.47 | 115% |
Annual Report Gross Expense Ratio | 0.59 | 0.47 | 126% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -2.508 | -2.192 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 12.5B | 2% |
Annual Yield % from dividends | 3.94 | 3.95 | 100% |
Returns for 1 year | -2.57 | -2.11 | 122% |
Returns for 3 years | 5.22 | 4.18 | 125% |
Returns for 5 years | -3.32 | -4.74 | 70% |
Returns for 10 years | 11.99 | N/A | - |