FCLIX | RYTSX | FCLIX / RYTSX | |
Total Expense Ratio | 0.71 | 1.65 | 43% |
Annual Report Gross Expense Ratio | 0.71 | 1.68 | 42% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 5.247 | -9.886 | -53% |
Front Load | N/A | 5% | - |
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 | 0.62 | 77% |
Returns for 1 year | 8.63 | -3.34 | -258% |
Returns for 3 years | 50.89 | -12.44 | -409% |
Returns for 5 years | 64.10 | 24.65 | 260% |
Returns for 10 years | 33.97 | 1.83 | 1,856% |