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 | 16.755 | 9.664 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 2500 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.3M | 897M | 10% |
Annual Yield % from dividends | 3.11 | 2.32 | 134% |
Returns for 1 year | -1.07 | 10.78 | -10% |
Returns for 3 years | -3.08 | 6.13 | -50% |
Returns for 5 years | 12.20 | 18.95 | 64% |
Returns for 10 years | N/A | 38.88 | - |