FNCFX | RLBCX | FNCFX / RLBCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 8.634 | 13.748 | 63% |
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 | 236B | 31% |
Annual Yield % from dividends | 5.68 | 1.98 | 288% |
Returns for 1 year | 15.65 | 20.49 | 76% |
Returns for 3 years | 10.64 | 9.74 | 109% |
Returns for 5 years | 34.36 | 33.23 | 103% |
Returns for 10 years | 53.44 | 48.12 | 111% |