CCDTX | FAPTX | CCDTX / FAPTX | |
Total Expense Ratio | 1.37 | 0.67 | 204% |
Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.341 | 5.682 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 1.68 | 2.43 | 69% |
Returns for 1 year | 6.31 | 7.06 | 89% |
Returns for 3 years | 21.16 | 23.27 | 91% |
Returns for 5 years | 19.35 | 22.88 | 85% |
Returns for 10 years | 32.23 | 37.82 | 85% |