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 | 21.914 | 3.039 | 721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6.1M | 13,224% |
Annual Yield % from dividends | 0.39 | 0.47 | 83% |
Returns for 1 year | 26.72 | 18.54 | 144% |
Returns for 3 years | 57.58 | -8.32 | -692% |
Returns for 5 years | 57.54 | 11.58 | 497% |
Returns for 10 years | 58.69 | 30.37 | 193% |