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 | 8.228 | 8.914 | 92% |
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 | 241B | 31% |
Annual Yield % from dividends | 5.68 | 1.98 | 288% |
Returns for 1 year | 9.17 | 9.36 | 98% |
Returns for 3 years | 12.46 | 8.71 | 143% |
Returns for 5 years | 31.53 | 27.91 | 113% |
Returns for 10 years | 56.05 | 41.02 | 137% |