| CCAZX | FKTQX | CCAZX / FKTQX | |
| Total Expense Ratio | 0.54 | 0.48 | 113% |
| Annual Report Gross Expense Ratio | 0.59 | 0.48 | 123% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | -0.074 | -0.059 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 12.8B | 2% |
| Annual Yield % from dividends | 3.80 | 4.02 | 95% |
| Returns for 1 year | 4.73 | 4.35 | 109% |
| Returns for 3 years | 13.21 | 11.30 | 117% |
| Returns for 5 years | -1.87 | -1.88 | 100% |
| Returns for 10 years | 10.54 | N/A | - |