FNCFX | RLBEX | FNCFX / RLBEX | |
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 | 9.220 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 241B | 31% |
Annual Yield % from dividends | 5.68 | 2.24 | 254% |
Returns for 1 year | 9.17 | 9.70 | 95% |
Returns for 3 years | 12.46 | 9.42 | 132% |
Returns for 5 years | 31.53 | 29.54 | 107% |
Returns for 10 years | 56.05 | 45.23 | 124% |