FCIVX | TOLIX | FCIVX / TOLIX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 5.775 | 1.852 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 823M | 15% |
Annual Yield % from dividends | 3.21 | 2.58 | 125% |
Returns for 1 year | -7.54 | 6.73 | -112% |
Returns for 3 years | -14.46 | -5.18 | 279% |
Returns for 5 years | -6.92 | 4.58 | -151% |
Returns for 10 years | N/A | 26.94 | - |