FKINX | RLBAX | FKINX / RLBAX | |
Total Expense Ratio | 0.61 | 1.31 | 47% |
Annual Report Gross Expense Ratio | 0.62 | 1.31 | 47% |
Fund Existence | 77 years | 23 years | - |
Gain YTD | 6.848 | 9.567 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 75.3B | 256B | 29% |
Annual Yield % from dividends | 5.48 | 1.17 | 469% |
Returns for 1 year | 7.89 | 8.71 | 91% |
Returns for 3 years | 20.48 | 27.69 | 74% |
Returns for 5 years | 47.15 | 34.17 | 138% |
Returns for 10 years | 68.28 | 59.78 | 114% |