FKIQX | RLBEX | FKIQX / RLBEX | |
Total Expense Ratio | 0.71 | 0.60 | 118% |
Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -4.233 | -6.951 | 61% |
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 | 1.97 | 276% |
Returns for 1 year | 0.60 | -3.59 | -17% |
Returns for 3 years | 3.03 | 4.98 | 61% |
Returns for 5 years | 39.14 | 30.13 | 130% |
Returns for 10 years | N/A | 41.70 | - |