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 | -2.358 | -3.729 | 63% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 518M | 2,413% |
Annual Yield % from dividends | 3.59 | 3.65 | 98% |
Returns for 1 year | -1.28 | -2.21 | 58% |
Returns for 3 years | 5.69 | 8.30 | 68% |
Returns for 5 years | -4.36 | 3.31 | -132% |
Returns for 10 years | N/A | 21.16 | - |