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 | 8.373 | 9.861 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9B | 256B | 30% |
Annual Yield % from dividends | 5.51 | 1.53 | 360% |
Returns for 1 year | 7.67 | 8.12 | 95% |
Returns for 3 years | 28.24 | 36.23 | 78% |
Returns for 5 years | 50.69 | 36.33 | 140% |
Returns for 10 years | 83.65 | 72.59 | 115% |