FCIVX | TOLSX | FCIVX / TOLSX | |
Total Expense Ratio | 0.65 | 1.11 | 59% |
Annual Report Gross Expense Ratio | 0.78 | 1.21 | 64% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 17.689 | 10.333 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 898M | 9% |
Annual Yield % from dividends | 3.11 | 2.32 | 134% |
Returns for 1 year | -2.08 | 9.80 | -21% |
Returns for 3 years | -7.41 | -0.11 | 7,017% |
Returns for 5 years | 8.80 | 16.74 | 53% |
Returns for 10 years | N/A | 39.72 | - |