FNCFX | RLBCX | FNCFX / RLBCX | |
Total Expense Ratio | 0.41 | 0.89 | 46% |
Annual Report Gross Expense Ratio | 0.42 | 0.89 | 47% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.763 | 14.659 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3B | 266B | 29% |
Annual Yield % from dividends | 5.49 | 1.49 | 369% |
Returns for 1 year | 7.59 | 9.58 | 79% |
Returns for 3 years | 36.01 | 50.48 | 71% |
Returns for 5 years | 51.37 | 40.65 | 126% |
Returns for 10 years | 78.66 | 74.05 | 106% |