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 | 8.373 | 10.302 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.9B | 256B | 30% |
Annual Yield % from dividends | 5.51 | 2.05 | 269% |
Returns for 1 year | 7.67 | 8.79 | 87% |
Returns for 3 years | 28.24 | 38.41 | 74% |
Returns for 5 years | 50.69 | 39.86 | 127% |
Returns for 10 years | 83.65 | 79.00 | 106% |