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 | -2.179 | -1.523 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 618M | 77% |
Annual Yield % from dividends | 3.49 | 3.34 | 104% |
Returns for 1 year | 0.74 | 0.73 | 101% |
Returns for 3 years | 5.92 | 4.88 | 121% |
Returns for 5 years | 0.89 | -4.37 | -20% |
Returns for 10 years | 14.59 | N/A | - |