FNCFX | RLBEX | FNCFX / RLBEX | |
Total Expense Ratio | 0.41 | 0.59 | 69% |
Annual Report Gross Expense Ratio | 0.42 | 0.59 | 71% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 9.763 | 14.896 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3B | 266B | 29% |
Annual Yield % from dividends | 5.49 | 1.74 | 316% |
Returns for 1 year | 7.59 | 9.91 | 77% |
Returns for 3 years | 36.01 | 51.76 | 70% |
Returns for 5 years | 51.37 | 42.47 | 121% |
Returns for 10 years | 78.66 | 79.56 | 99% |