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 | 10.676 | -6.305 | -169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 6.2M | 11,524% |
Annual Yield % from dividends | 0.43 | 0.49 | 88% |
Returns for 1 year | 16.98 | 4.20 | 404% |
Returns for 3 years | 68.16 | 0.44 | 15,420% |
Returns for 5 years | 64.46 | 18.94 | 340% |
Returns for 10 years | 40.38 | 16.65 | 243% |