FFFMX | NRLCX | FFFMX / NRLCX | |
Total Expense Ratio | 0.32 | 0.51 | 63% |
Annual Report Gross Expense Ratio | 0.32 | 0.51 | 63% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | -1.070 | -1.138 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 7.78B | 1,250% |
Annual Yield % from dividends | 1.89 | 2.34 | 81% |
Returns for 1 year | 4.51 | 4.58 | 99% |
Returns for 3 years | 11.66 | 3.43 | 341% |
Returns for 5 years | N/A | 89.11 | - |
Returns for 10 years | N/A | N/A | - |