| 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 | 40 years | - |
| Gain YTD | 1.505 | 0.119 | 1,264% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2B | 3.67B | 360% |
| Annual Yield % from dividends | 3.24 | 3.04 | 106% |
| Returns for 1 year | 6.47 | 3.51 | 185% |
| Returns for 3 years | 9.95 | 3.53 | 282% |
| Returns for 5 years | -2.97 | -8.46 | 35% |
| Returns for 10 years | 2.04 | -4.27 | -48% |