ETPAX | FRPRX | ETPAX / FRPRX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -2.579 | -2.469 | 104% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 680M | 24% |
Annual Yield % from dividends | 3.85 | 3.42 | 113% |
Returns for 1 year | 0.74 | 1.52 | 48% |
Returns for 3 years | 2.80 | 2.49 | 113% |
Returns for 5 years | -1.58 | -2.67 | 59% |
Returns for 10 years | -4.22 | N/A | - |