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 | -2.159 | -1.523 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 618M | 77% |
Annual Yield % from dividends | 3.54 | 3.34 | 106% |
Returns for 1 year | 0.79 | 0.73 | 108% |
Returns for 3 years | 6.13 | 4.88 | 126% |
Returns for 5 years | 1.28 | -4.37 | -29% |
Returns for 10 years | N/A | N/A | - |