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 | -2.526 | -2.874 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.17B | 394% |
Annual Yield % from dividends | 3.19 | 3.03 | 105% |
Returns for 1 year | -1.53 | -2.64 | 58% |
Returns for 3 years | 4.85 | 1.58 | 308% |
Returns for 5 years | -5.54 | -8.71 | 64% |
Returns for 10 years | 0.22 | -4.54 | -5% |