FTFQX | TACAX | FTFQX / TACAX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.87 | 87% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | 2.158 | 1.549 | 139% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 538M | 2,416% |
Annual Yield % from dividends | 3.57 | 3.67 | 97% |
Returns for 1 year | 1.26 | 0.80 | 157% |
Returns for 3 years | 14.30 | 16.51 | 87% |
Returns for 5 years | 0.06 | 7.53 | 1% |
Returns for 10 years | N/A | 25.53 | - |