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 | 2.704 | 2.295 | 118% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 7.7B | 128% |
Annual Yield % from dividends | 3.56 | 3.10 | 115% |
Returns for 1 year | 6.11 | 6.19 | 99% |
Returns for 3 years | 0.43 | -0.11 | -392% |
Returns for 5 years | 5.82 | 6.44 | 90% |
Returns for 10 years | 15.22 | 19.98 | 76% |