FNCFX | RLBBX | FNCFX / RLBBX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.42 | 1.33 | 32% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -4.146 | -7.136 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7B | 229B | 31% |
Annual Yield % from dividends | 5.72 | 1.27 | 450% |
Returns for 1 year | 1.30 | -4.31 | -30% |
Returns for 3 years | 3.89 | 3.16 | 123% |
Returns for 5 years | 41.75 | 26.14 | 160% |
Returns for 10 years | 45.51 | 34.16 | 133% |