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 | 16.540 | 9.669 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.3M | 898M | 10% |
Annual Yield % from dividends | 3.11 | 2.37 | 131% |
Returns for 1 year | -2.17 | 9.98 | -22% |
Returns for 3 years | -3.62 | 5.95 | -61% |
Returns for 5 years | 9.20 | 17.47 | 53% |
Returns for 10 years | N/A | 40.96 | - |