FCIVX | TOLIX | FCIVX / TOLIX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.13 | 69% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 18.480 | 9.870 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 883M | 17% |
Annual Yield % from dividends | 3.07 | 2.39 | 128% |
Returns for 1 year | -6.82 | 3.10 | -220% |
Returns for 3 years | -1.59 | 2.74 | -58% |
Returns for 5 years | 10.43 | 18.46 | 57% |
Returns for 10 years | N/A | 53.38 | - |