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 | -2.365 | -3.332 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 523M | 2,390% |
Annual Yield % from dividends | 3.16 | 3.57 | 89% |
Returns for 1 year | -0.22 | -0.64 | 34% |
Returns for 3 years | 4.25 | 7.88 | 54% |
Returns for 5 years | -4.51 | 5.46 | -83% |
Returns for 10 years | 0.39 | 21.93 | 2% |