FKCCX | TFBVX | FKCCX / TFBVX | |
Total Expense Ratio | 1.93 | 0.42 | 460% |
Annual Report Gross Expense Ratio | 1.93 | 0.42 | 460% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -2.845 | -1.968 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 1.29B | 16% |
Annual Yield % from dividends | 2.11 | 3.53 | 60% |
Returns for 1 year | -2.95 | -1.46 | 202% |
Returns for 3 years | 1.52 | 6.82 | 22% |
Returns for 5 years | -6.19 | 0.13 | -4,787% |
Returns for 10 years | -0.85 | N/A | - |