FPKFX | RLBFX | FPKFX / RLBFX | |
Total Expense Ratio | 0.32 | 0.29 | 110% |
Annual Report Gross Expense Ratio | 0.32 | 0.29 | 110% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 5.303 | 8.984 | 59% |
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 | 2.10 | 81% |
Returns for 1 year | 10.09 | 9.28 | 109% |
Returns for 3 years | 40.24 | 32.04 | 126% |
Returns for 5 years | 56.43 | 39.81 | 142% |
Returns for 10 years | N/A | 66.70 | - |