FCLIX | RYPIX | FCLIX / RYPIX | |
Total Expense Ratio | 0.71 | 1.39 | 51% |
Annual Report Gross Expense Ratio | 0.71 | 1.44 | 49% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 22.376 | 8.271 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 7.06M | 11,709% |
Annual Yield % from dividends | 0.39 | 0.43 | 91% |
Returns for 1 year | 16.58 | 15.15 | 109% |
Returns for 3 years | 81.15 | 21.19 | 383% |
Returns for 5 years | 52.47 | 7.35 | 714% |
Returns for 10 years | 77.43 | 39.32 | 197% |