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 | 9 years | - |
Gain YTD | 3.720 | 3.502 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87B | 498M | 1,982% |
Annual Yield % from dividends | 3.56 | 4.38 | 81% |
Returns for 1 year | 7.52 | 7.40 | 102% |
Returns for 3 years | 1.23 | -0.43 | -286% |
Returns for 5 years | 6.87 | 2.59 | 265% |
Returns for 10 years | 16.96 | N/A | - |