FNCFX | RLBBX | FNCFX / RLBBX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.42 | 1.32 | 32% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.487 | 7.998 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 253B | 29% |
Annual Yield % from dividends | 5.65 | 1.16 | 485% |
Returns for 1 year | 7.19 | 6.41 | 112% |
Returns for 3 years | 22.65 | 28.16 | 80% |
Returns for 5 years | 51.27 | 33.97 | 151% |
Returns for 10 years | 70.53 | 56.28 | 125% |