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 | 0.078 | 4.244 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 244B | 1% |
Annual Yield % from dividends | 1.77 | 1.49 | 118% |
Returns for 1 year | 3.70 | 4.81 | 77% |
Returns for 3 years | 41.66 | 31.04 | 134% |
Returns for 5 years | 58.71 | 35.68 | 165% |
Returns for 10 years | N/A | 53.22 | - |