FPAQX | PTEPX | FPAQX / PTEPX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 7 years | 36 years | - |
Gain YTD | -2.650 | -3.136 | 85% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 96.1M | 708% |
Annual Yield % from dividends | 3.14 | 3.15 | 100% |
Returns for 1 year | 1.24 | -1.30 | -95% |
Returns for 3 years | 1.73 | -3.47 | -50% |
Returns for 5 years | -3.69 | -6.21 | 59% |
Returns for 10 years | N/A | -7.49 | - |