FKIQX | RLBCX | FKIQX / RLBCX | |
Total Expense Ratio | 0.71 | 0.89 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.89 | 81% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -4.233 | -7.023 | 60% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5B | 217B | 32% |
Annual Yield % from dividends | 5.45 | 1.69 | 322% |
Returns for 1 year | 0.60 | -3.89 | -15% |
Returns for 3 years | 3.03 | 4.21 | 72% |
Returns for 5 years | 39.14 | 28.45 | 138% |
Returns for 10 years | N/A | 37.45 | - |