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 | 3.806 | 8.164 | 47% |
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 | 2.01 | 84% |
Returns for 1 year | 6.68 | 8.07 | 83% |
Returns for 3 years | 44.85 | 35.76 | 125% |
Returns for 5 years | 59.11 | 42.56 | 139% |
Returns for 10 years | N/A | N/A | - |