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 | 23.703 | 2.654 | 893% |
Front Load | N/A | 5% | - |
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 | 0.55 | 74% |
Returns for 1 year | 27.57 | 11.67 | 236% |
Returns for 3 years | 76.03 | 2.29 | 3,322% |
Returns for 5 years | 72.99 | 17.63 | 414% |
Returns for 10 years | 63.10 | 24.21 | 261% |