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 | 3.381 | 3.536 | 96% |
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 | 4.35 | 4.55 | 96% |
Returns for 3 years | 2.25 | 1.85 | 121% |
Returns for 5 years | 7.37 | 8.19 | 90% |
Returns for 10 years | 19.76 | 25.72 | 77% |