FNCFX | RLBFX | FNCFX / RLBFX | |
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 | 9.579 | 86% |
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 | 2.50 | 227% |
Returns for 1 year | 9.17 | 10.06 | 91% |
Returns for 3 years | 12.46 | 10.17 | 122% |
Returns for 5 years | 31.53 | 31.27 | 101% |
Returns for 10 years | 56.05 | 45.88 | 122% |