FPKFX | RLBCX | FPKFX / RLBCX | |
Total Expense Ratio | 0.32 | 0.89 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 6.801 | 9.802 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 256B | 1% |
Annual Yield % from dividends | 1.73 | 1.56 | 112% |
Returns for 1 year | 11.30 | 8.87 | 127% |
Returns for 3 years | 39.28 | 28.91 | 136% |
Returns for 5 years | 55.46 | 36.58 | 152% |
Returns for 10 years | N/A | 63.31 | - |