FNCFX | RLBEX | FNCFX / RLBEX | |
Total Expense Ratio | 0.41 | 0.60 | 68% |
Annual Report Gross Expense Ratio | 0.42 | 0.60 | 70% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -4.146 | -6.951 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.7B | 229B | 31% |
Annual Yield % from dividends | 5.72 | 1.97 | 290% |
Returns for 1 year | 1.30 | -3.59 | -36% |
Returns for 3 years | 3.89 | 4.98 | 78% |
Returns for 5 years | 41.75 | 30.13 | 139% |
Returns for 10 years | 45.51 | 41.70 | 109% |