FIKBX | RPFGX | FIKBX / RPFGX | |
Total Expense Ratio | 0.60 | 0.94 | 64% |
Annual Report Gross Expense Ratio | 0.60 | 0.94 | 64% |
Fund Existence | 7 years | 34 years | - |
Gain YTD | 10.863 | 18.434 | 59% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.16B | 61% |
Annual Yield % from dividends | 1.39 | 1.29 | 108% |
Returns for 1 year | 20.06 | 24.90 | 81% |
Returns for 3 years | 61.28 | 73.54 | 83% |
Returns for 5 years | 127.54 | 108.48 | 118% |
Returns for 10 years | N/A | 113.13 | - |