FRCTX | TAFTX | FRCTX / TAFTX | |
Total Expense Ratio | 1.16 | 0.57 | 204% |
Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.439 | -2.934 | 83% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.11B | 402% |
Annual Yield % from dividends | 3.24 | 3.08 | 105% |
Returns for 1 year | -2.64 | -3.57 | 74% |
Returns for 3 years | 2.36 | -1.25 | -188% |
Returns for 5 years | -6.92 | -10.40 | 67% |
Returns for 10 years | 0.04 | -5.08 | -1% |