Loading…
FTKI and CVY share 4.1% of their holdings.
| Side by side | FTKI | CVY |
|---|---|---|
| Strategy | Income · Dividend stocks | Income · Dividend stocks |
| Expense ratio | 0.86% | 1.15% |
| Cost per year on $10k | $86 | $115 |
| Trailing 12-mo yield | 11.84% | 3.98% |
| Income per year on $10k | $1,184 | $398 |
| YTD | +12.7% | +12.7% |
| 1 year | +18.8% | +16.8% |
| 3 years · per year | — | +16.2% |
| 5 years · per year | — | +7.8% |
| Worst drop · 1Y | −5.6% | −7.4% |
| Volatility · 1Y | 10.7% | 10.4% |
| Holdings | 203 | 150 |
| Assets | $25M | $120M |
| Leverage | None | None |
| Since | 2025 | 2006 |
Highlighted = best in the row. Returns include dividends.