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 | -2.087 | -1.313 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 617M | 76% |
Annual Yield % from dividends | 3.52 | 3.36 | 105% |
Returns for 1 year | -0.19 | 0.64 | -30% |
Returns for 3 years | 6.52 | 5.20 | 125% |
Returns for 5 years | -1.42 | -5.59 | 25% |
Returns for 10 years | 13.98 | N/A | - |