CCKTX | TVITX | CCKTX / TVITX | |
Total Expense Ratio | 1.47 | 0.35 | 420% |
Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 17.231 | 18.436 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 3.22B | 569% |
Annual Yield % from dividends | 0.15 | 1.63 | 9% |
Returns for 1 year | 14.53 | 17.94 | 81% |
Returns for 3 years | 52.20 | 67.74 | 77% |
Returns for 5 years | 47.14 | 78.17 | 60% |
Returns for 10 years | 114.12 | 166.86 | 68% |