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 | -2.290 | -4.010 | 57% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 516M | 2,442% |
Annual Yield % from dividends | 3.24 | 3.76 | 86% |
Returns for 1 year | -2.49 | -3.71 | 67% |
Returns for 3 years | 2.66 | 4.62 | 58% |
Returns for 5 years | -6.78 | 1.00 | -679% |
Returns for 10 years | 0.46 | 19.61 | 2% |