FIPDX | PRTNX | FIPDX / PRTNX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 0.95 | 5% |
Fund Existence | 13 years | 29 years | - |
Gain YTD | 7.309 | 8.008 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 7.71B | 136% |
Annual Yield % from dividends | 3.53 | 2.96 | 119% |
Returns for 1 year | 4.89 | 5.67 | 86% |
Returns for 3 years | 9.47 | 10.08 | 94% |
Returns for 5 years | 6.42 | 7.01 | 92% |
Returns for 10 years | 24.31 | 31.97 | 76% |