CCXYX | FKTFX | CCXYX / FKTFX | |
Total Expense Ratio | 0.48 | 0.61 | 79% |
Annual Report Gross Expense Ratio | 0.53 | 0.61 | 87% |
Fund Existence | 8 years | 48 years | - |
Gain YTD | -2.573 | -2.300 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 12.5B | 2% |
Annual Yield % from dividends | 3.94 | 3.76 | 105% |
Returns for 1 year | -1.17 | -1.13 | 104% |
Returns for 3 years | 9.74 | 6.09 | 160% |
Returns for 5 years | -1.14 | -3.87 | 29% |
Returns for 10 years | N/A | 2.70 | - |