FPUKX | RLBAX | FPUKX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.687 | 10.911 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 241B | 14% |
Annual Yield % from dividends | 1.58 | 1.59 | 99% |
Returns for 1 year | 13.57 | 11.90 | 114% |
Returns for 3 years | 2.08 | 10.12 | 21% |
Returns for 5 years | 22.96 | 28.83 | 80% |
Returns for 10 years | 33.53 | 40.93 | 82% |