CMNYX | FKTDX | CMNYX / FKTDX | |
Total Expense Ratio | 0.51 | 0.54 | 94% |
Annual Report Gross Expense Ratio | 0.51 | 0.54 | 94% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.425 | -1.948 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 617M | 77% |
Annual Yield % from dividends | 3.57 | 3.36 | 106% |
Returns for 1 year | 0.16 | 0.26 | 60% |
Returns for 3 years | 2.52 | 1.61 | 157% |
Returns for 5 years | -1.05 | -6.05 | 17% |
Returns for 10 years | N/A | N/A | - |