FCLIX | RYTSX | FCLIX / RYTSX | |
Total Expense Ratio | 0.71 | 1.65 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 19.320 | 2.130 | 907% |
Front Load | N/A | 5% | - |
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 | 0.54 | 72% |
Returns for 1 year | 22.24 | 14.10 | 158% |
Returns for 3 years | 56.90 | -7.57 | -752% |
Returns for 5 years | 56.25 | 5.84 | 963% |
Returns for 10 years | 65.56 | 30.19 | 217% |