CCKTX | TVITX | CCKTX / TVITX | |
Total Expense Ratio | 1.47 | 0.35 | 420% |
Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 13.268 | 14.271 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 3.16B | 556% |
Annual Yield % from dividends | 0.15 | 1.73 | 9% |
Returns for 1 year | 13.39 | 16.69 | 80% |
Returns for 3 years | 37.96 | 50.11 | 76% |
Returns for 5 years | 41.76 | 70.45 | 59% |
Returns for 10 years | 114.95 | 168.54 | 68% |