FPKFX | RLBGX | FPKFX / RLBGX | |
Total Expense Ratio | 0.32 | 0.25 | 128% |
Annual Report Gross Expense Ratio | 0.32 | 0.25 | 128% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 5.303 | 9.022 | 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 | 2.15 | 79% |
Returns for 1 year | 10.09 | 9.32 | 108% |
Returns for 3 years | 40.24 | 32.21 | 125% |
Returns for 5 years | 56.43 | 40.11 | 141% |
Returns for 10 years | N/A | 67.15 | - |