FAPIX | TCTZX | FAPIX / TCTZX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.09 | 5% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 2.260 | 1.351 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 130M | 1,304% |
Annual Yield % from dividends | 3.20 | 0.79 | 403% |
Returns for 1 year | 7.53 | 7.72 | 98% |
Returns for 3 years | 11.81 | -13.20 | -90% |
Returns for 5 years | N/A | -11.77 | - |
Returns for 10 years | N/A | N/A | - |