CCXYX | FKTFX | CCXYX / FKTFX | |
Total Expense Ratio | 0.48 | 0.60 | 80% |
Annual Report Gross Expense Ratio | 0.53 | 0.60 | 88% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | -3.573 | -3.046 | 117% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 12.4B | 2% |
Annual Yield % from dividends | 3.95 | 3.76 | 105% |
Returns for 1 year | -2.63 | -2.16 | 122% |
Returns for 3 years | 3.86 | 2.10 | 184% |
Returns for 5 years | -3.76 | -6.07 | 62% |
Returns for 10 years | N/A | 2.05 | - |