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 | 8.249 | 8.690 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 32.7B | 100% |
Annual Yield % from dividends | 1.63 | 2.36 | 69% |
Returns for 1 year | 7.80 | 8.60 | 91% |
Returns for 3 years | 18.23 | 20.31 | 90% |
Returns for 5 years | 17.41 | 20.80 | 84% |
Returns for 10 years | 35.88 | 41.63 | 86% |