FNCFX | RLBGX | FNCFX / RLBGX | |
Total Expense Ratio | 0.41 | 0.25 | 164% |
Annual Report Gross Expense Ratio | 0.42 | 0.25 | 168% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 9.763 | 14.951 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.2B | 265B | 29% |
Annual Yield % from dividends | 5.49 | 2.05 | 268% |
Returns for 1 year | 7.15 | 9.08 | 79% |
Returns for 3 years | 34.76 | 52.02 | 67% |
Returns for 5 years | 51.37 | 44.16 | 116% |
Returns for 10 years | 78.66 | 79.32 | 99% |