FCAVX | TACAX | FCAVX / TACAX | |
Total Expense Ratio | 0.51 | 0.74 | 69% |
Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
Fund Existence | 24 years | 36 years | - |
Gain YTD | 1.138 | -0.010 | -11,671% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 524M | 2,462% |
Annual Yield % from dividends | 3.91 | 3.77 | 104% |
Returns for 1 year | 0.15 | -1.05 | -14% |
Returns for 3 years | 11.37 | 12.53 | 91% |
Returns for 5 years | -0.97 | 5.54 | -17% |
Returns for 10 years | 6.87 | 24.55 | 28% |