FNCFX | RLEFX | FNCFX / RLEFX | |
Total Expense Ratio | 0.41 | 0.39 | 105% |
Annual Report Gross Expense Ratio | 0.42 | 0.39 | 108% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.106 | 8.722 | 70% |
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 | 252B | 30% |
Annual Yield % from dividends | 5.65 | 2.00 | 283% |
Returns for 1 year | 8.11 | 11.02 | 74% |
Returns for 3 years | 22.74 | 31.87 | 71% |
Returns for 5 years | 48.76 | 37.78 | 129% |
Returns for 10 years | 70.68 | N/A | - |