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 | 6.487 | 8.300 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 253B | 29% |
Annual Yield % from dividends | 5.65 | 1.56 | 363% |
Returns for 1 year | 7.19 | 6.92 | 104% |
Returns for 3 years | 22.65 | 29.68 | 76% |
Returns for 5 years | 51.27 | 36.46 | 141% |
Returns for 10 years | 70.53 | 60.37 | 117% |