FFFMX | NRLCX | FFFMX / NRLCX | |
Total Expense Ratio | 0.32 | 0.51 | 63% |
Annual Report Gross Expense Ratio | 0.32 | 0.51 | 63% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 6.280 | 5.110 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 107B | 8.12B | 1,318% |
Annual Yield % from dividends | 1.85 | 2.36 | 79% |
Returns for 1 year | 9.35 | 10.47 | 89% |
Returns for 3 years | 30.81 | 23.41 | 132% |
Returns for 5 years | N/A | 82.83 | - |
Returns for 10 years | N/A | N/A | - |