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 | 16.312 | 16.607 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 3.23B | 564% |
Annual Yield % from dividends | 0.15 | 1.69 | 9% |
Returns for 1 year | 15.05 | 17.82 | 84% |
Returns for 3 years | 48.48 | 61.91 | 78% |
Returns for 5 years | 45.16 | 74.18 | 61% |
Returns for 10 years | 113.33 | 164.65 | 69% |