CMNZX | FKTDX | CMNZX / FKTDX | |
Total Expense Ratio | 0.56 | 0.54 | 104% |
Annual Report Gross Expense Ratio | 0.56 | 0.54 | 104% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -1.713 | -0.747 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 463M | 615M | 75% |
Annual Yield % from dividends | 3.55 | 3.40 | 104% |
Returns for 1 year | -2.17 | -0.91 | 239% |
Returns for 3 years | 2.62 | 2.67 | 98% |
Returns for 5 years | -3.40 | -6.38 | 53% |
Returns for 10 years | 13.62 | N/A | - |