FPKFX | RLBCX | FPKFX / RLBCX | |
Total Expense Ratio | 0.32 | 0.89 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.89 | 36% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 7.923 | 14.364 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 265B | 1% |
Annual Yield % from dividends | 1.68 | 1.49 | 113% |
Returns for 1 year | 8.13 | 8.34 | 97% |
Returns for 3 years | 56.27 | 49.26 | 114% |
Returns for 5 years | 50.90 | 40.24 | 127% |
Returns for 10 years | N/A | 72.18 | - |