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 | 8.028 | 5.952 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 852M | 15% |
Annual Yield % from dividends | 3.21 | 2.58 | 125% |
Returns for 1 year | -4.28 | 12.24 | -35% |
Returns for 3 years | -15.73 | -3.96 | 397% |
Returns for 5 years | 23.49 | 44.36 | 53% |
Returns for 10 years | N/A | 27.30 | - |