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 | 17.114 | 10.828 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 910M | 10% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | 2.74 | 15.12 | 18% |
Returns for 3 years | -12.87 | 5.19 | -248% |
Returns for 5 years | 10.99 | 19.64 | 56% |
Returns for 10 years | N/A | 44.21 | - |