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 | 5.033 | 5.313 | 95% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 7.54B | 135% |
Annual Yield % from dividends | 3.76 | 2.71 | 139% |
Returns for 1 year | 5.15 | 5.54 | 93% |
Returns for 3 years | 5.08 | 5.70 | 89% |
Returns for 5 years | 5.54 | 6.07 | 91% |
Returns for 10 years | 20.79 | 26.65 | 78% |