FNCFX | RLBCX | FNCFX / RLBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 1.338 | 1.935 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 240B | 31% |
Annual Yield % from dividends | 5.68 | 1.98 | 288% |
Returns for 1 year | 10.12 | 11.92 | 85% |
Returns for 3 years | 9.99 | 11.58 | 86% |
Returns for 5 years | 30.06 | 28.12 | 107% |
Returns for 10 years | 57.71 | 53.41 | 108% |