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 | -2.263 | -3.729 | 61% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 518M | 2,413% |
Annual Yield % from dividends | 3.86 | 3.65 | 106% |
Returns for 1 year | -1.04 | -2.21 | 47% |
Returns for 3 years | 6.35 | 8.30 | 76% |
Returns for 5 years | -3.55 | 3.31 | -107% |
Returns for 10 years | 3.14 | 21.16 | 15% |