FIPDX | PRTPX | FIPDX / PRTPX | |
Total Expense Ratio | 0.05 | 2.38 | 2% |
Annual Report Gross Expense Ratio | 0.05 | 2.38 | 2% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 5.602 | 3.136 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 355M | 2,845% |
Annual Yield % from dividends | 3.58 | 4.48 | 80% |
Returns for 1 year | 5.02 | -2.00 | -252% |
Returns for 3 years | 4.84 | -17.14 | -28% |
Returns for 5 years | 5.12 | -51.91 | -10% |
Returns for 10 years | 21.06 | -28.59 | -74% |