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 | 5.387 | 3.823 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 692M | 557% |
Annual Yield % from dividends | 2.92 | 3.69 | 79% |
Returns for 1 year | 7.38 | 4.55 | 162% |
Returns for 3 years | 19.53 | 17.77 | 110% |
Returns for 5 years | 20.01 | 6.50 | 308% |
Returns for 10 years | 31.78 | 17.82 | 178% |