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 | 27 years | - |
Gain YTD | 19.803 | 3.721 | 532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 6M | 13,433% |
Annual Yield % from dividends | 0.39 | 0.45 | 88% |
Returns for 1 year | 24.37 | 13.75 | 177% |
Returns for 3 years | 69.52 | 3.65 | 1,904% |
Returns for 5 years | 55.94 | 7.18 | 779% |
Returns for 10 years | 65.64 | 38.82 | 169% |