FIPDX | PARRX | FIPDX / PARRX | |
Total Expense Ratio | 0.05 | 0.80 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.80 | 6% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 7.472 | 8.116 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 7.75B | 137% |
Annual Yield % from dividends | 3.51 | 3.15 | 112% |
Returns for 1 year | 5.08 | 5.78 | 88% |
Returns for 3 years | 14.82 | 15.76 | 94% |
Returns for 5 years | 6.47 | 7.76 | 83% |
Returns for 10 years | 24.24 | 33.77 | 72% |