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 | 35 years | - |
Gain YTD | -2.231 | -3.332 | 67% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 523M | 2,390% |
Annual Yield % from dividends | 3.56 | 3.57 | 100% |
Returns for 1 year | 0.18 | -0.64 | -29% |
Returns for 3 years | 5.20 | 7.88 | 66% |
Returns for 5 years | -3.35 | 5.46 | -61% |
Returns for 10 years | N/A | 21.93 | - |