FPUKX | RLBEX | FPUKX / RLBEX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.100 | 8.298 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 252B | 12% |
Annual Yield % from dividends | 1.63 | 1.83 | 89% |
Returns for 1 year | -2.02 | 7.05 | -29% |
Returns for 3 years | 20.00 | 35.82 | 56% |
Returns for 5 years | 14.60 | 40.53 | 36% |
Returns for 10 years | 31.40 | 66.05 | 48% |