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 | 8.817 | 13.273 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.8B | 263B | 29% |
Annual Yield % from dividends | 5.51 | 1.97 | 280% |
Returns for 1 year | 7.61 | 10.54 | 72% |
Returns for 3 years | 28.76 | 43.02 | 67% |
Returns for 5 years | 52.03 | 44.34 | 117% |
Returns for 10 years | 81.83 | N/A | - |