FPUKX | RLBCX | FPUKX / RLBCX | |
Total Expense Ratio | 0.40 | 0.89 | 45% |
Annual Report Gross Expense Ratio | 0.40 | 0.89 | 45% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 5.555 | 14.069 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 265B | 12% |
Annual Yield % from dividends | 1.56 | 1.49 | 105% |
Returns for 1 year | 4.61 | 7.82 | 59% |
Returns for 3 years | 40.50 | 52.01 | 78% |
Returns for 5 years | 10.48 | 39.97 | 26% |
Returns for 10 years | 43.96 | 71.60 | 61% |