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 | 7.237 | 6.755 | 107% |
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 | 2.17 | 1.59 | 137% |
Returns for 1 year | 5.10 | 4.49 | 113% |
Returns for 3 years | 6.92 | 4.80 | 144% |
Returns for 5 years | 2.93 | -0.36 | -809% |
Returns for 10 years | N/A | 21.87 | - |