CCXYX | FKTFX | CCXYX / FKTFX | |
Total Expense Ratio | 0.48 | 0.61 | 79% |
Annual Report Gross Expense Ratio | 0.52 | 0.61 | 85% |
Fund Existence | 8 years | 48 years | - |
Gain YTD | -3.454 | -3.236 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 12.4B | 2% |
Annual Yield % from dividends | 3.80 | 3.67 | 104% |
Returns for 1 year | 0.85 | 0.29 | 291% |
Returns for 3 years | 4.08 | 2.19 | 186% |
Returns for 5 years | 2.17 | -1.57 | -138% |
Returns for 10 years | N/A | -0.31 | - |