FPAQX | FRPRX | FPAQX / FRPRX | |
Total Expense Ratio | 0.84 | 0.55 | 153% |
Annual Report Gross Expense Ratio | 0.84 | 0.55 | 153% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -2.152 | -2.522 | 85% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 676M | 100% |
Annual Yield % from dividends | 3.19 | 3.47 | 92% |
Returns for 1 year | 0.34 | 0.15 | 231% |
Returns for 3 years | 4.58 | 4.77 | 96% |
Returns for 5 years | -4.97 | -4.50 | 110% |
Returns for 10 years | N/A | N/A | - |