FNCFX | RLBGX | FNCFX / RLBGX | |
Total Expense Ratio | 0.41 | 0.25 | 164% |
Annual Report Gross Expense Ratio | 0.42 | 0.25 | 168% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 9.763 | 15.216 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3B | 266B | 29% |
Annual Yield % from dividends | 5.49 | 2.05 | 268% |
Returns for 1 year | 7.59 | 10.33 | 74% |
Returns for 3 years | 36.01 | 53.27 | 68% |
Returns for 5 years | 51.37 | 44.59 | 115% |
Returns for 10 years | 78.66 | 81.20 | 97% |