FCLIX | RYPIX | FCLIX / RYPIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 19.320 | 2.064 | 936% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.05M | 13,331% |
Annual Yield % from dividends | 0.39 | 0.47 | 83% |
Returns for 1 year | 21.79 | 14.60 | 149% |
Returns for 3 years | 53.79 | -9.50 | -566% |
Returns for 5 years | 54.19 | 10.52 | 515% |
Returns for 10 years | 55.32 | 29.30 | 189% |