CCDTX | FAPTX | CCDTX / FAPTX | |
Total Expense Ratio | 1.37 | 0.67 | 204% |
Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 5.544 | 5.882 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 32.5B | 100% |
Annual Yield % from dividends | 1.68 | 2.43 | 69% |
Returns for 1 year | 6.59 | 7.33 | 90% |
Returns for 3 years | 22.03 | 24.14 | 91% |
Returns for 5 years | 18.11 | 21.54 | 84% |
Returns for 10 years | 31.74 | 37.20 | 85% |