FPUKX | RLBAX | FPUKX / RLBAX | |
Total Expense Ratio | 0.40 | 1.31 | 31% |
Annual Report Gross Expense Ratio | 0.40 | 1.31 | 31% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 5.637 | 14.744 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 266B | 12% |
Annual Yield % from dividends | 1.56 | 1.10 | 142% |
Returns for 1 year | 4.28 | 8.54 | 50% |
Returns for 3 years | 36.25 | 47.83 | 76% |
Returns for 5 years | 11.81 | 39.99 | 30% |
Returns for 10 years | 42.52 | 65.85 | 65% |