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 | 3.806 | 8.222 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 252B | 1% |
Annual Yield % from dividends | 1.70 | 2.10 | 81% |
Returns for 1 year | 6.68 | 8.18 | 82% |
Returns for 3 years | 44.85 | 36.13 | 124% |
Returns for 5 years | 59.11 | 43.24 | 137% |
Returns for 10 years | N/A | 68.15 | - |