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 | 5.510 | 8.123 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7B | 252B | 13% |
Annual Yield % from dividends | 1.62 | 1.17 | 138% |
Returns for 1 year | 5.74 | 9.95 | 58% |
Returns for 3 years | 16.60 | 28.66 | 58% |
Returns for 5 years | 12.07 | 32.40 | 37% |
Returns for 10 years | 33.97 | 57.80 | 59% |