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 | 10.430 | 11.056 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 4.8B | 100% |
Annual Yield % from dividends | 1.86 | 2.69 | 69% |
Returns for 1 year | 7.41 | 8.23 | 90% |
Returns for 3 years | 20.56 | 22.80 | 90% |
Returns for 5 years | 18.37 | 21.86 | 84% |
Returns for 10 years | 35.84 | 41.65 | 86% |