CTLEX
Price
$13.64
Change
-$0.05 (-0.37%)
Updated
Jul 13 closing price
Net Assets
4.67B
FDFCX
Price
$14.11
Change
-$0.05 (-0.35%)
Updated
Jul 13 closing price
Net Assets
5.32B
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CTLEX vs FDFCX

CTLEX vs FDFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FDFCX has more cash in the bank: 5.33B vs. CTLEX (4.67B). FDFCX pays higher dividends than CTLEX: FDFCX (3.35) vs CTLEX (2.53). CTLEX was incepted earlier than FDFCX: CTLEX (11 years) vs FDFCX (6 years). CTLEX (0.93) is less costly to investors than FDFCX (0.41). CTLEX is a more actively managed with annual turnover of: 9.00 vs. FDFCX (8.00). CTLEX (250) and FDFCX (250) have matching initial minimum investment requirements. FDFCX (5.33) and CTLEX (5.26) have marching annual gain over last year. CTLEX return over 5 years is better than : 8.13 vs. FDFCX (6.86).
CTLEXFDFCXCTLEX / FDFCX
Total Expense Ratio0.930.41227%
Annual Report Gross Expense Ratio0.930.41227%
Fund Existence11 years6 years-
Gain YTD4.1222.618157%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.67B5.33B88%
Annual Yield % from dividends2.533.3575%
Returns for 1 year5.265.3399%
Returns for 3 years30.0125.71117%
Returns for 5 years8.136.86119%
Returns for 10 years59.72N/A-
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