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 | 5.544 | 4.337 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 14.2B | 229% |
Annual Yield % from dividends | 1.68 | 2.58 | 65% |
Returns for 1 year | 6.59 | 6.93 | 95% |
Returns for 3 years | 22.03 | 29.42 | 75% |
Returns for 5 years | 18.11 | 30.72 | 59% |
Returns for 10 years | 31.74 | 47.59 | 67% |