FIPDX | PRTNX | FIPDX / PRTNX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 5.602 | 5.990 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 7.56B | 134% |
Annual Yield % from dividends | 3.58 | 2.72 | 132% |
Returns for 1 year | 4.45 | 4.91 | 91% |
Returns for 3 years | 4.95 | 5.58 | 89% |
Returns for 5 years | 5.80 | 6.18 | 94% |
Returns for 10 years | 22.08 | 28.59 | 77% |