FAATX | TCTIX | FAATX / TCTIX | |
Total Expense Ratio | 0.65 | 0.37 | 176% |
Annual Report Gross Expense Ratio | 0.65 | 0.52 | 125% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.211 | 5.433 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 692M | 565% |
Annual Yield % from dividends | 2.85 | 3.60 | 79% |
Returns for 1 year | 7.66 | 4.74 | 162% |
Returns for 3 years | 20.16 | 18.50 | 109% |
Returns for 5 years | 21.22 | 6.57 | 323% |
Returns for 10 years | 34.71 | 20.06 | 173% |