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 | 23.627 | 13.844 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 896M | 17% |
Annual Yield % from dividends | 2.70 | 2.97 | 91% |
Returns for 1 year | -4.66 | 3.51 | -133% |
Returns for 3 years | 20.62 | 23.98 | 86% |
Returns for 5 years | 13.48 | 22.56 | 60% |
Returns for 10 years | N/A | 50.85 | - |