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 | 23.703 | 2.827 | 838% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 6.34M | 11,987% |
Annual Yield % from dividends | 0.41 | 0.48 | 85% |
Returns for 1 year | 27.57 | 12.10 | 228% |
Returns for 3 years | 76.03 | 4.46 | 1,704% |
Returns for 5 years | 72.99 | 22.33 | 327% |
Returns for 10 years | 63.10 | 32.81 | 192% |