FCLIX | RYPIX | FCLIX / RYPIX | |
Total Expense Ratio | 0.71 | 1.40 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.43 | 50% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 5.247 | -9.799 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 6.33M | 10,177% |
Annual Yield % from dividends | 0.47 | 0.54 | 88% |
Returns for 1 year | 8.78 | -2.70 | -326% |
Returns for 3 years | 49.73 | -11.42 | -436% |
Returns for 5 years | 74.13 | 39.02 | 190% |
Returns for 10 years | 31.92 | 8.16 | 391% |