FCIVX | TOLZX | FCIVX / TOLZX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 17.689 | 10.426 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.3M | 898M | 9% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | -2.08 | 10.02 | -21% |
Returns for 3 years | -7.41 | 0.24 | -3,055% |
Returns for 5 years | 8.80 | 17.52 | 50% |
Returns for 10 years | N/A | 41.54 | - |