FCAVX | TACAX | FCAVX / TACAX | |
Total Expense Ratio | 0.52 | 0.74 | 70% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | -3.662 | -5.245 | 70% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 506M | 2,431% |
Annual Yield % from dividends | 3.77 | 3.50 | 108% |
Returns for 1 year | -0.22 | -1.64 | 13% |
Returns for 3 years | 2.10 | 3.47 | 61% |
Returns for 5 years | -1.71 | 5.54 | -31% |
Returns for 10 years | -0.36 | 17.72 | -2% |