FIPDX | TIIPX | FIPDX / TIIPX | |
Total Expense Ratio | 0.05 | 0.22 | 23% |
Annual Report Gross Expense Ratio | 0.05 | 0.46 | 11% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.510 | 4.405 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 496M | 2,036% |
Annual Yield % from dividends | 3.80 | 1.35 | 282% |
Returns for 1 year | 5.26 | 5.22 | 101% |
Returns for 3 years | 6.41 | 4.53 | 141% |
Returns for 5 years | 6.51 | 2.26 | 288% |
Returns for 10 years | 20.19 | N/A | - |