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 | 8.373 | 10.342 | 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 | 2.09 | 263% |
Returns for 1 year | 7.67 | 8.86 | 87% |
Returns for 3 years | 28.24 | 38.59 | 73% |
Returns for 5 years | 50.69 | 40.16 | 126% |
Returns for 10 years | 83.65 | 79.42 | 105% |