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 | 1.114 | 0.918 | 121% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 12.9B | 2% |
Annual Yield % from dividends | 3.99 | 3.79 | 105% |
Returns for 1 year | -0.21 | -0.10 | 219% |
Returns for 3 years | 13.97 | 10.89 | 128% |
Returns for 5 years | 0.99 | -1.47 | -67% |
Returns for 10 years | N/A | 6.22 | - |