FCAVX | TAFTX | FCAVX / TAFTX | |
Total Expense Ratio | 0.51 | 0.56 | 91% |
Annual Report Gross Expense Ratio | 0.51 | 0.56 | 91% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 2.357 | 0.778 | 303% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 3.33B | 391% |
Annual Yield % from dividends | 3.83 | 3.02 | 127% |
Returns for 1 year | 1.67 | -0.24 | -707% |
Returns for 3 years | 15.13 | 7.06 | 214% |
Returns for 5 years | 1.01 | -6.16 | -16% |
Returns for 10 years | 7.72 | -1.62 | -477% |