FILBX | RILCX | FILBX / RILCX | |
Total Expense Ratio | 0.29 | 0.93 | 31% |
Annual Report Gross Expense Ratio | 0.29 | 0.93 | 31% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 5.592 | 5.094 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 13.9B | 100% |
Annual Yield % from dividends | 2.21 | 1.61 | 137% |
Returns for 1 year | 4.92 | 4.20 | 117% |
Returns for 3 years | 2.44 | 0.35 | 705% |
Returns for 5 years | 2.27 | -1.10 | -206% |
Returns for 10 years | N/A | 19.72 | - |