FCIVX | TOLIX | FCIVX / TOLIX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 17.689 | 10.338 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 898M | 9% |
Annual Yield % from dividends | 3.11 | 2.37 | 131% |
Returns for 1 year | -2.08 | 9.93 | -21% |
Returns for 3 years | -7.41 | 0.20 | -3,724% |
Returns for 5 years | 8.80 | 17.27 | 51% |
Returns for 10 years | N/A | 40.92 | - |