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 | 21.607 | 12.294 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 885M | 17% |
Annual Yield % from dividends | 2.70 | 2.97 | 91% |
Returns for 1 year | -4.20 | 3.64 | -115% |
Returns for 3 years | 23.48 | 26.95 | 87% |
Returns for 5 years | 11.17 | 20.42 | 55% |
Returns for 10 years | N/A | 48.90 | - |