CCDTX | FQIFX | CCDTX / FQIFX | |
Total Expense Ratio | 1.37 | 0.12 | 1,142% |
Annual Report Gross Expense Ratio | 1.37 | 0.12 | 1,142% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 2.569 | 1.668 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 14B | 229% |
Annual Yield % from dividends | 1.72 | 2.50 | 69% |
Returns for 1 year | 6.88 | 8.08 | 85% |
Returns for 3 years | 11.08 | 17.12 | 65% |
Returns for 5 years | 22.09 | 35.45 | 62% |
Returns for 10 years | 28.44 | 44.22 | 64% |