FRCTX | TACAX | FRCTX / TACAX | |
Total Expense Ratio | 1.16 | 0.74 | 157% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 30 years | 36 years | - |
Gain YTD | 0.699 | -0.010 | -7,169% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 524M | 2,462% |
Annual Yield % from dividends | 3.24 | 3.77 | 86% |
Returns for 1 year | -0.50 | -1.05 | 47% |
Returns for 3 years | 9.46 | 12.53 | 75% |
Returns for 5 years | -3.31 | 5.54 | -60% |
Returns for 10 years | 3.68 | 24.55 | 15% |