FPKFX | RAMHX | FPKFX / RAMHX | |
Total Expense Ratio | 0.32 | 1.04 | 31% |
Annual Report Gross Expense Ratio | 0.32 | 1.04 | 31% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 5.303 | 8.536 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 254B | 1% |
Annual Yield % from dividends | 1.70 | 1.43 | 119% |
Returns for 1 year | 10.09 | 8.43 | 120% |
Returns for 3 years | 40.24 | 29.45 | 137% |
Returns for 5 years | 56.43 | 35.43 | 159% |
Returns for 10 years | N/A | 59.02 | - |