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 | -2.059 | -2.879 | 72% |
Front Load | 4% | 4% | 94% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 96.2M | 696% |
Annual Yield % from dividends | 3.25 | 3.27 | 99% |
Returns for 1 year | -0.76 | -2.88 | 26% |
Returns for 3 years | 3.50 | -2.19 | -160% |
Returns for 5 years | -5.45 | -9.86 | 55% |
Returns for 10 years | N/A | -6.54 | - |