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 | 3.113 | 2.908 | 107% |
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 | 242B | 31% |
Annual Yield % from dividends | 5.68 | 2.50 | 227% |
Returns for 1 year | 11.50 | 9.54 | 120% |
Returns for 3 years | 14.30 | 18.32 | 78% |
Returns for 5 years | 33.06 | 31.70 | 104% |
Returns for 10 years | 55.42 | 55.11 | 101% |