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 | -2.481 | -2.553 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 669M | 24% |
Annual Yield % from dividends | 3.94 | 3.52 | 112% |
Returns for 1 year | -1.07 | -1.09 | 98% |
Returns for 3 years | 4.91 | 5.22 | 94% |
Returns for 5 years | -4.10 | -5.02 | 82% |
Returns for 10 years | -3.59 | N/A | - |