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 | 7.923 | 14.890 | 53% |
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 | 2.00 | 84% |
Returns for 1 year | 8.13 | 9.05 | 90% |
Returns for 3 years | 56.27 | 51.85 | 109% |
Returns for 5 years | 50.90 | 43.90 | 116% |
Returns for 10 years | N/A | 78.80 | - |