FCIVX | TOLSX | FCIVX / TOLSX | |
Total Expense Ratio | 0.65 | 1.11 | 59% |
Annual Report Gross Expense Ratio | 0.78 | 1.21 | 64% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 16.148 | 10.840 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 897M | 10% |
Annual Yield % from dividends | 3.00 | 2.10 | 143% |
Returns for 1 year | -1.11 | 12.78 | -9% |
Returns for 3 years | -11.99 | -3.96 | 303% |
Returns for 5 years | 6.40 | 15.02 | 43% |
Returns for 10 years | N/A | 38.33 | - |