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 | 6.106 | 8.301 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 252B | 30% |
Annual Yield % from dividends | 5.65 | 1.42 | 399% |
Returns for 1 year | 8.11 | 10.27 | 79% |
Returns for 3 years | 22.74 | 29.65 | 77% |
Returns for 5 years | 48.76 | 34.01 | 143% |
Returns for 10 years | 70.68 | 60.02 | 118% |