FPUKX | RLBAX | FPUKX / RLBAX | |
Total Expense Ratio | 0.40 | 1.33 | 30% |
Annual Report Gross Expense Ratio | 0.40 | 1.33 | 30% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -2.337 | 0.853 | -274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 237B | 13% |
Annual Yield % from dividends | 1.64 | 1.25 | 131% |
Returns for 1 year | -2.28 | 4.33 | -53% |
Returns for 3 years | 4.98 | 15.37 | 32% |
Returns for 5 years | 17.95 | 30.36 | 59% |
Returns for 10 years | 24.16 | 47.25 | 51% |