| FRCTX | TAFTX | FRCTX / TAFTX | |
| Total Expense Ratio | 1.16 | 0.56 | 207% |
| Annual Report Gross Expense Ratio | 1.16 | 0.56 | 207% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 2.157 | 0.778 | 277% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 3.37B | 386% |
| Annual Yield % from dividends | 3.18 | 3.00 | 106% |
| Returns for 1 year | 1.34 | 0.06 | 2,233% |
| Returns for 3 years | 10.71 | 4.94 | 217% |
| Returns for 5 years | -2.79 | -7.38 | 38% |
| Returns for 10 years | 4.33 | -1.73 | -250% |