FPKFX | RLBAX | FPKFX / RLBAX | |
Total Expense Ratio | 0.32 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.32 | 1.31 | 24% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 2.501 | 6.620 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 249B | 1% |
Annual Yield % from dividends | 1.77 | 1.23 | 144% |
Returns for 1 year | 6.00 | 6.77 | 89% |
Returns for 3 years | 43.18 | 31.51 | 137% |
Returns for 5 years | 61.67 | 38.62 | 160% |
Returns for 10 years | N/A | 57.01 | - |