FPKFX | RLBFX | FPKFX / RLBFX | |
Total Expense Ratio | 0.32 | 0.29 | 110% |
Annual Report Gross Expense Ratio | 0.32 | 0.29 | 110% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 6.801 | 10.185 | 67% |
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 | 2.08 | 83% |
Returns for 1 year | 11.30 | 9.54 | 118% |
Returns for 3 years | 39.28 | 30.96 | 127% |
Returns for 5 years | 55.46 | 40.10 | 138% |
Returns for 10 years | N/A | 69.34 | - |