CCXYX | FKTFX | CCXYX / FKTFX | |
Total Expense Ratio | 0.48 | 0.60 | 80% |
Annual Report Gross Expense Ratio | 0.53 | 0.60 | 88% |
Fund Existence | 9 years | 49 years | - |
Gain YTD | 2.613 | 2.277 | 115% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 13B | 2% |
Annual Yield % from dividends | 3.87 | 3.73 | 104% |
Returns for 1 year | 1.41 | 1.42 | 100% |
Returns for 3 years | 18.15 | 14.80 | 123% |
Returns for 5 years | 2.82 | 0.64 | 442% |
Returns for 10 years | N/A | 7.22 | - |