FCIVX | TOLIX | FCIVX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 7.476 | 15.013 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 870M | 30% |
Annual Yield % from dividends | 3.25 | 2.51 | 129% |
Returns for 1 year | 12.43 | 21.38 | 58% |
Returns for 3 years | 1.36 | -0.31 | -444% |
Returns for 5 years | 12.84 | 15.96 | 80% |
Returns for 10 years | N/A | 27.52 | - |