| FNCFX | RLBCX | FNCFX / RLBCX | |
| Total Expense Ratio | 0.41 | 0.89 | 46% |
| Annual Report Gross Expense Ratio | 0.42 | 0.89 | 47% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 10.716 | 14.512 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.5B | 269B | 28% |
| Annual Yield % from dividends | 5.49 | 1.46 | 375% |
| Returns for 1 year | 8.92 | 8.39 | 106% |
| Returns for 3 years | 30.04 | 41.39 | 73% |
| Returns for 5 years | 45.91 | 37.74 | 122% |
| Returns for 10 years | 84.69 | 70.87 | 120% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VT | 141.49 | 0.34 | +0.24% |
| Vanguard Total World Stock ETF | |||
| MQY | 11.59 | 0.02 | +0.17% |
| Blackrock Muni Yield Quality Fund | |||
| PSCJ | 29.73 | 0.01 | +0.03% |
| Pacer Swan SOS Conservative (July) ETF | |||
| OCFS | 28.27 | N/A | N/A |
| Otter Creek Focus Strategy ETF | |||
| WIA | 8.45 | -0.04 | -0.47% |
| Western Asset Inflation-Linked Income Fund | |||