FKIQX | RLEFX | FKIQX / RLEFX | |
Total Expense Ratio | 0.71 | 0.39 | 182% |
Annual Report Gross Expense Ratio | 0.72 | 0.39 | 185% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 5.877 | 7.841 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1B | 253B | 29% |
Annual Yield % from dividends | 5.38 | 2.00 | 269% |
Returns for 1 year | 6.43 | 7.71 | 83% |
Returns for 3 years | 21.68 | 31.51 | 69% |
Returns for 5 years | 47.86 | 38.42 | 125% |
Returns for 10 years | N/A | N/A | - |