CCBTX | FAKTX | CCBTX / FAKTX | |
Total Expense Ratio | 1.37 | 0.66 | 208% |
Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.215 | 5.693 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.78B | 100% |
Annual Yield % from dividends | 1.94 | 2.81 | 69% |
Returns for 1 year | 6.63 | 7.46 | 89% |
Returns for 3 years | 18.44 | 20.67 | 89% |
Returns for 5 years | 16.36 | 19.82 | 83% |
Returns for 10 years | 23.95 | 29.39 | 81% |