CCBTX | FAKTX | CCBTX / FAKTX | |
Total Expense Ratio | 1.37 | 0.66 | 208% |
Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 10.762 | 11.469 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.74B | 100% |
Annual Yield % from dividends | 1.84 | 2.66 | 69% |
Returns for 1 year | 6.30 | 7.05 | 89% |
Returns for 3 years | 28.69 | 31.07 | 92% |
Returns for 5 years | 17.36 | 20.82 | 83% |
Returns for 10 years | 33.36 | 39.07 | 85% |