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 | 13.669 | 10.129 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 884M | 13% |
Annual Yield % from dividends | 3.18 | 2.25 | 141% |
Returns for 1 year | 1.17 | 16.59 | 7% |
Returns for 3 years | -14.34 | -3.70 | 388% |
Returns for 5 years | 14.46 | 24.49 | 59% |
Returns for 10 years | N/A | 31.00 | - |