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 | 18.839 | 11.564 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4M | 911M | 9% |
Annual Yield % from dividends | 3.11 | 2.57 | 121% |
Returns for 1 year | -1.12 | 11.22 | -10% |
Returns for 3 years | -6.50 | 1.28 | -510% |
Returns for 5 years | 9.03 | 17.07 | 53% |
Returns for 10 years | N/A | 43.00 | - |