FKBAX | PDBSX | FKBAX / PDBSX | |
Total Expense Ratio | 0.74 | 0.64 | 116% |
Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 2.075 | 2.390 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 48.7B | 6% |
Annual Yield % from dividends | 3.98 | 4.54 | 88% |
Returns for 1 year | 4.03 | 4.60 | 87% |
Returns for 3 years | 5.43 | 6.96 | 78% |
Returns for 5 years | -2.13 | -1.20 | 177% |
Returns for 10 years | 12.25 | N/A | - |