FCEPX | PTTRX | FCEPX / PTTRX | |
Total Expense Ratio | 1.51 | 0.51 | 296% |
Annual Report Gross Expense Ratio | 1.51 | 0.51 | 296% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 1.548 | 2.320 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.9B | 45.2B | 86% |
Annual Yield % from dividends | 3.39 | 4.60 | 74% |
Returns for 1 year | 6.50 | 8.31 | 78% |
Returns for 3 years | 2.92 | 5.54 | 53% |
Returns for 5 years | -3.63 | -3.75 | 97% |
Returns for 10 years | 8.39 | 11.34 | 74% |