FPKFX | RLEFX | FPKFX / RLEFX | |
Total Expense Ratio | 0.32 | 0.39 | 82% |
Annual Report Gross Expense Ratio | 0.32 | 0.39 | 82% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 0.078 | 4.524 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 244B | 1% |
Annual Yield % from dividends | 1.77 | 2.09 | 85% |
Returns for 1 year | 3.70 | 5.49 | 67% |
Returns for 3 years | 41.66 | 33.28 | 125% |
Returns for 5 years | 58.71 | 39.46 | 149% |
Returns for 10 years | N/A | N/A | - |