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 | 8.634 | 14.331 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3B | 236B | 31% |
Annual Yield % from dividends | 5.68 | 2.50 | 227% |
Returns for 1 year | 15.65 | 21.23 | 74% |
Returns for 3 years | 10.64 | 11.20 | 95% |
Returns for 5 years | 34.36 | 36.52 | 94% |
Returns for 10 years | 53.44 | 53.14 | 101% |