CCBTX | FAKTX | CCBTX / FAKTX | |
Total Expense Ratio | 1.37 | 0.66 | 208% |
Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 3.228 | 3.548 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 1.98 | 2.87 | 69% |
Returns for 1 year | 4.87 | 5.62 | 87% |
Returns for 3 years | 11.64 | 13.63 | 85% |
Returns for 5 years | 18.02 | 21.41 | 84% |
Returns for 10 years | 20.63 | 25.86 | 80% |