FNCFX | RLBBX | FNCFX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | 8.072 | 10.335 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3B | 228B | 33% |
Annual Yield % from dividends | 5.68 | 1.58 | 359% |
Returns for 1 year | 14.16 | 17.94 | 79% |
Returns for 3 years | 11.81 | 7.21 | 164% |
Returns for 5 years | 35.47 | 31.51 | 113% |
Returns for 10 years | 49.07 | 42.95 | 114% |