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 | 1.338 | 1.480 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 48.3B | 6% |
Annual Yield % from dividends | 3.97 | 4.50 | 88% |
Returns for 1 year | 4.95 | 5.41 | 91% |
Returns for 3 years | 4.84 | 6.31 | 77% |
Returns for 5 years | 0.16 | 0.10 | 154% |
Returns for 10 years | 10.26 | N/A | - |