FPKFX | RLEFX | FPKFX / RLEFX | |
Total Expense Ratio | 0.32 | 0.39 | 82% |
Annual Report Gross Expense Ratio | 0.32 | 0.39 | 82% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 4.804 | 8.928 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 254B | 1% |
Annual Yield % from dividends | 1.70 | 2.01 | 84% |
Returns for 1 year | 10.06 | 10.06 | 100% |
Returns for 3 years | 43.64 | 34.42 | 127% |
Returns for 5 years | 57.30 | 40.50 | 141% |
Returns for 10 years | N/A | N/A | - |