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 | 7.036 | 7.508 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 4.81B | 100% |
Annual Yield % from dividends | 1.89 | 2.74 | 69% |
Returns for 1 year | 6.46 | 7.20 | 90% |
Returns for 3 years | 18.91 | 21.04 | 90% |
Returns for 5 years | 16.48 | 19.84 | 83% |
Returns for 10 years | 26.43 | 31.96 | 83% |