| 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 | 24 years | - |
| Gain YTD | 11.612 | 10.439 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.3B | 269B | 29% |
| Annual Yield % from dividends | 5.45 | 1.44 | 379% |
| Returns for 1 year | 11.61 | 8.81 | 132% |
| Returns for 3 years | 29.81 | 36.85 | 81% |
| Returns for 5 years | 42.72 | 33.04 | 129% |
| Returns for 10 years | 90.04 | 69.88 | 129% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NOM | 11.83 | 0.47 | +4.12% |
| Nuveen Missouri Quality Municipal Income Fund | |||
| SPTL | 26.63 | 0.12 | +0.45% |
| State Street SPDR Portfolio L/T Trs ETF | |||
| GLOF | 53.27 | 0.19 | +0.36% |
| iShares Global Equity Factor ETF | |||
| VUSE | 66.97 | 0.21 | +0.31% |
| Vident U.S. Equity Strategy ETF | |||
| DVXC | 26.96 | N/A | N/A |
| WEBs Communication Svcs XLC Dfnd Vol ETF | |||