EIPAX | FRPRX | EIPAX / FRPRX | |
Total Expense Ratio | 0.55 | 0.55 | 100% |
Annual Report Gross Expense Ratio | 0.55 | 0.55 | 100% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -1.794 | -1.925 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 671M | 24% |
Annual Yield % from dividends | 4.14 | 3.53 | 117% |
Returns for 1 year | -0.06 | -0.37 | 16% |
Returns for 3 years | 4.72 | 4.23 | 112% |
Returns for 5 years | -2.80 | -4.50 | 62% |
Returns for 10 years | -1.75 | N/A | - |