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 | 7.675 | 6.977 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 14.1B | 100% |
Annual Yield % from dividends | 2.16 | 1.58 | 137% |
Returns for 1 year | 5.75 | 4.71 | 122% |
Returns for 3 years | 13.66 | 11.39 | 120% |
Returns for 5 years | 3.08 | -0.34 | -913% |
Returns for 10 years | N/A | 21.73 | - |