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 | 28 years | - |
Gain YTD | 4.397 | 4.452 | 99% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 7.53B | 134% |
Annual Yield % from dividends | 3.80 | 2.75 | 138% |
Returns for 1 year | 5.15 | 5.58 | 92% |
Returns for 3 years | 6.29 | 6.47 | 97% |
Returns for 5 years | 6.40 | 6.93 | 92% |
Returns for 10 years | 20.06 | 25.97 | 77% |