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 | 4.386 | 4.097 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.22 | 1.62 | 137% |
Returns for 1 year | 8.57 | 7.87 | 109% |
Returns for 3 years | 0.11 | -1.85 | -6% |
Returns for 5 years | 4.52 | 1.11 | 407% |
Returns for 10 years | N/A | 15.65 | - |