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 | 6.047 | 8.036 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.8B | 252B | 30% |
Annual Yield % from dividends | 5.65 | 1.43 | 395% |
Returns for 1 year | 9.97 | 6.55 | 152% |
Returns for 3 years | 25.80 | 34.23 | 75% |
Returns for 5 years | 52.86 | 37.87 | 140% |
Returns for 10 years | 66.61 | 59.18 | 113% |