FTFQX | TACAX | FTFQX / TACAX | |
Total Expense Ratio | 0.76 | 0.74 | 103% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | 0.965 | -0.010 | -9,898% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 524M | 2,462% |
Annual Yield % from dividends | 3.63 | 3.77 | 96% |
Returns for 1 year | -0.10 | -1.05 | 9% |
Returns for 3 years | 10.59 | 12.53 | 85% |
Returns for 5 years | -1.88 | 5.54 | -34% |
Returns for 10 years | N/A | 24.55 | - |