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 | 0.203 | 4.776 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 243B | 1% |
Annual Yield % from dividends | 1.77 | 2.09 | 85% |
Returns for 1 year | 5.15 | 7.31 | 71% |
Returns for 3 years | 30.54 | 22.75 | 134% |
Returns for 5 years | 55.37 | 35.83 | 155% |
Returns for 10 years | N/A | N/A | - |