FNCFX | RLBFX | FNCFX / RLBFX | |
Total Expense Ratio | 0.41 | 0.29 | 141% |
Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 6.106 | 8.779 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4B | 253B | 29% |
Annual Yield % from dividends | 5.65 | 2.08 | 272% |
Returns for 1 year | 8.11 | 11.12 | 73% |
Returns for 3 years | 22.74 | 32.24 | 71% |
Returns for 5 years | 48.76 | 38.36 | 127% |
Returns for 10 years | 70.68 | 67.86 | 104% |