| FNCFX | RLBFX | FNCFX / RLBFX | |
| Total Expense Ratio | 0.41 | 0.29 | 141% |
| Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 11.612 | 10.980 | 106% |
| 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 | 1.93 | 282% |
| Returns for 1 year | 11.61 | 9.39 | 124% |
| Returns for 3 years | 29.81 | 39.23 | 76% |
| Returns for 5 years | 42.72 | 36.42 | 117% |
| Returns for 10 years | 90.04 | 76.59 | 118% |
| 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 | |||