FNCFX | RAMHX | FNCFX / RAMHX | |
Total Expense Ratio | 0.41 | 1.04 | 39% |
Annual Report Gross Expense Ratio | 0.42 | 1.04 | 40% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -1.544 | -3.939 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.3B | 225B | 31% |
Annual Yield % from dividends | 5.72 | 1.54 | 371% |
Returns for 1 year | 4.96 | 1.14 | 434% |
Returns for 3 years | 8.88 | 10.81 | 82% |
Returns for 5 years | 47.06 | 30.07 | 157% |
Returns for 10 years | 48.22 | 39.35 | 123% |