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 | 9.763 | 15.085 | 65% |
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 | 1.92 | 286% |
Returns for 1 year | 7.59 | 10.15 | 75% |
Returns for 3 years | 36.01 | 52.58 | 68% |
Returns for 5 years | 51.37 | 43.64 | 118% |
Returns for 10 years | 78.66 | N/A | - |