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 | 6.047 | 8.457 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.8B | 252B | 30% |
Annual Yield % from dividends | 5.65 | 2.10 | 269% |
Returns for 1 year | 9.97 | 7.40 | 135% |
Returns for 3 years | 25.80 | 36.90 | 70% |
Returns for 5 years | 52.86 | 42.34 | 125% |
Returns for 10 years | 66.61 | 66.96 | 99% |