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 | 16.148 | 10.948 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 897M | 10% |
Annual Yield % from dividends | 3.00 | 2.21 | 136% |
Returns for 1 year | -1.11 | 12.97 | -9% |
Returns for 3 years | -11.99 | -3.57 | 336% |
Returns for 5 years | 6.40 | 15.76 | 41% |
Returns for 10 years | N/A | 40.14 | - |