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 | -2.900 | -4.039 | 72% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 516M | 2,403% |
Annual Yield % from dividends | 3.83 | 3.57 | 107% |
Returns for 1 year | 0.26 | -0.67 | -39% |
Returns for 3 years | 3.96 | 5.91 | 67% |
Returns for 5 years | -3.16 | 4.69 | -67% |
Returns for 10 years | 2.19 | 20.82 | 11% |