FILBX | RILCX | FILBX / RILCX | |
Total Expense Ratio | 0.29 | 0.93 | 31% |
Annual Report Gross Expense Ratio | 0.29 | 0.93 | 31% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.715 | 4.430 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 2.23 | 1.63 | 137% |
Returns for 1 year | 6.08 | 5.48 | 111% |
Returns for 3 years | 4.40 | 2.51 | 175% |
Returns for 5 years | 3.20 | -0.08 | -3,988% |
Returns for 10 years | N/A | 17.72 | - |