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 | 8.373 | 9.741 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9B | 256B | 30% |
Annual Yield % from dividends | 5.51 | 1.40 | 395% |
Returns for 1 year | 7.67 | 7.95 | 97% |
Returns for 3 years | 28.24 | 35.69 | 79% |
Returns for 5 years | 50.69 | 35.47 | 143% |
Returns for 10 years | 83.65 | 70.54 | 119% |