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 | 35 years | - |
Gain YTD | -2.675 | -3.931 | 68% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 517M | 2,418% |
Annual Yield % from dividends | 3.19 | 3.65 | 87% |
Returns for 1 year | -1.39 | -2.12 | 66% |
Returns for 3 years | 3.92 | 7.30 | 54% |
Returns for 5 years | -5.69 | 3.09 | -184% |
Returns for 10 years | 0.20 | 21.12 | 1% |