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 | 8.278 | 8.828 | 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 | 1.89 | 2.74 | 69% |
Returns for 1 year | 6.49 | 7.32 | 89% |
Returns for 3 years | 14.85 | 16.95 | 88% |
Returns for 5 years | 15.68 | 19.12 | 82% |
Returns for 10 years | 29.06 | 34.67 | 84% |