FCIVX | TOLZX | FCIVX / TOLZX | |
Total Expense Ratio | 0.65 | 1.01 | 64% |
Annual Report Gross Expense Ratio | 0.78 | 1.05 | 74% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 19.414 | 11.564 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 886M | 16% |
Annual Yield % from dividends | 3.07 | 2.59 | 118% |
Returns for 1 year | -7.20 | 4.06 | -177% |
Returns for 3 years | 0.73 | 5.76 | 13% |
Returns for 5 years | 12.77 | 22.28 | 57% |
Returns for 10 years | N/A | 56.07 | - |