FRCTX | TAFTX | FRCTX / TAFTX | |
Total Expense Ratio | 1.16 | 0.56 | 207% |
Annual Report Gross Expense Ratio | 1.16 | 0.56 | 207% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | 1.861 | 0.778 | 239% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 3.33B | 391% |
Annual Yield % from dividends | 3.18 | 3.02 | 105% |
Returns for 1 year | 1.01 | -0.24 | -427% |
Returns for 3 years | 13.10 | 7.06 | 185% |
Returns for 5 years | -1.29 | -6.16 | 21% |
Returns for 10 years | 4.45 | -1.62 | -275% |