FCAVX | TAFTX | FCAVX / TAFTX | |
Total Expense Ratio | 0.51 | 0.57 | 89% |
Annual Report Gross Expense Ratio | 0.51 | 0.57 | 89% |
Fund Existence | 24 years | 39 years | - |
Gain YTD | 0.987 | 0.060 | 1,649% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 3.28B | 393% |
Annual Yield % from dividends | 3.91 | 3.08 | 127% |
Returns for 1 year | 0.00 | -1.47 | -0% |
Returns for 3 years | 11.20 | 4.64 | 241% |
Returns for 5 years | -1.12 | -7.23 | 15% |
Returns for 10 years | 6.71 | -1.88 | -358% |