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 | 3.796 | 4.265 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.3B | 244B | 30% |
Annual Yield % from dividends | 5.77 | 1.63 | 353% |
Returns for 1 year | 7.69 | 4.18 | 184% |
Returns for 3 years | 23.57 | 31.27 | 75% |
Returns for 5 years | 47.98 | 35.64 | 135% |
Returns for 10 years | 58.70 | 54.20 | 108% |